13F reference period
Q2 2026
CUSIP: G4R12K123
13F reference period
Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
Price
$10.40
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 7 institutions filings for Q2 2026.
Security key
G4R12K123
13F reference period
Q2 2026
13F holders
7
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4R12K123:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GSR IV Sponsor LLC | 27% | $65,549,492 | 6,327,171 | GSR IV Sponsor LLC | 30 Sep 2025 | |||
| GLAZER CAPITAL, LLC | 7.1% | $16,570,725 | 1,635,000 | Glazer Capital, LLC | 30 Sep 2025 | |||
| Magnetar Financial LLC | 5.3% | $12,668,750 | 1,250,000 | MAGNETAR FINANCIAL LLC | 30 Sep 2025 | |||
| LMR Partners LLP | 5.3% | $12,668,750 | 1,250,000 | LMR Partners LLP | 30 Sep 2025 | |||
| Linden Capital L.P. | 5.3% | 1,250,000 | Linden Capital L.P. | 05 Sep 2025 | ||||
| Polar Asset Management Partners Inc. | 5% | $12,162,000 | 1,200,000 | Polar Asset Management Partners Inc. | 30 Sep 2025 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,853,646 | $19,280,468 | -$2,910 | $10.40 | 7 |
| 2026 Q1 | 1,854,501 | $19,065,702 | -$33,006,734 | $10.27 | 8 |
| 2025 Q4 | 4,958,130 | $51,211,001 | -$177,389,167 | $10.35 | 12 |
| 2025 Q3 | 22,795,549 | $231,006,640 | +$227,814,804 | $10.14 | 45 |