13F reference period
Q2 2026
CUSIP: G52258111
13F reference period
Q2 2026
Institutions Reporting
49
Shares (Excl. Options)
Price
$10.55
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 49 institutions filings for Q2 2026.
Security key
G52258111
13F reference period
Q2 2026
13F holders
49
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G52258111:
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 |
|---|---|---|---|---|---|---|---|---|
| K&F Growth Acquisition LLC II | 26% | $101,090,163 | 10,078,780 | K&F Growth Acquisition LLC II | 06 Feb 2025 | |||
| BARCLAYS PLC | 7.1% | $21,551,762 | 2,117,069 | Barclays PLC | 30 Jun 2025 | |||
| Westchester Capital Management, LLC | 5.9% | $16,900,550 | 1,685,000 | Westchester Capital Management, LLC | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.7% | 2,001,000 | 0% | 0.3% | $21,110,550 |
| Westchester Capital Management, LLC | 5% | 1,476,268 | 0% | 0.78% | $15,589,390 |
| D. E. Shaw & Co., Inc. | 4.8% | 1,422,909 | 0% | 0.01% | $15,025,919 |
| GLAZER CAPITAL, LLC | 4.4% | 1,299,999 | -0% | 0.34% | $13,715,000 |
| Hudson Bay Capital Management LP | 4.2% | 1,257,080 | 0% | 0.06% | $13,274,765 |
| Magnetar Financial LLC | 4.2% | 1,250,000 | 0% | 0.12% | $13,200,000 |
| Linden Advisors LP | 4.2% | 1,250,000 | 0% | 0.07% | $13,200,000 |
| Karpus Management, Inc. | 4.2% | 1,245,037 | -5.5% | 0.38% | $13,135,140 |
| Alberta Investment Management Corp | 4.2% | 1,237,500 | 0% | 0.08% | $13,068,000 |
| BERKLEY W R CORP | 3.8% | 1,124,156 | +4.6% | 0.58% | $11,871,087 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.4% | 1,017,000 | +1.7% | 0.1% | $10,729,353 |
| AQR Arbitrage LLC | 3.2% | 955,997 | +0.46% | 0.14% | $10,095,328 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.2% | 942,836 | -0.63% | 0.13% | $9,946,920 |
| TWO SIGMA INVESTMENTS, LP | 3% | 876,886 | 0% | 0.01% | $9,251,147 |
| LMR Partners LLP | 2.5% | 750,000 | 0% | 0.06% | $7,912,500 |
| Radcliffe Capital Management, L.P. | 2.3% | 671,808 | 0% | 0.54% | $7,087,574 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.1% | 618,129 | +483% | 0.22% | $6,521,261 |
| MIZUHO SECURITIES USA LLC | 1.9% | 563,708 | +83% | 0.09% | $5,890,749 |
| Verition Fund Management LLC | 1.8% | 531,629 | -0.46% | 0.04% | $5,614,002 |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 500,000 | 0% | 0.12% | $5,275,000 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 499,700 | 0% | 0% | $5,271,835 |
| Shaolin Capital Management LLC | 1.7% | 492,340 | -9.9% | 0.49% | $5,194,187 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.6% | 484,329 | -0.04% | 0.24% | $5,138,731 |
| Schonfeld Strategic Advisors LLC | 1.6% | 480,000 | -11% | 0.03% | $5,064,000 |
| MANGROVE PARTNERS IM, LLC | 1.5% | 450,000 | 0% | 0.31% | $4,747,500 |
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 Q3 | 173,743 | $1,855,575 | $10.68 | 2 | |
| 2026 Q2 | 27,324,612 | $288,361,039 | -$654,248 | $10.55 | 49 |
| 2026 Q1 | 27,391,839 | $285,763,644 | +$8,652,810 | $10.43 | 51 |
| 2025 Q4 | 26,429,565 | $273,136,411 | +$401,080 | $10.34 | 47 |
| 2025 Q3 | 26,180,705 | $267,459,269 | +$5,109,896 | $10.22 | 44 |
| 2025 Q2 | 25,684,397 | $261,391,325 | +$103,893,776 | $10.18 | 43 |
| 2025 Q1 | 15,940,763 | $158,734,942 | +$158,734,942 | $9.96 | 28 |