13F reference period
Q2 2026
CUSIP: G5225W100
13F reference period
Q2 2026
Institutions Reporting
48
Shares (Excl. Options)
Price
$10.10
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 48 institutions filings for Q2 2026.
Security key
G5225W100
13F reference period
Q2 2026
13F holders
48
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5225W100:
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 |
|---|---|---|---|---|---|---|---|---|
| Karbon Capital Partners Core Holdings, LLC | 22% | $96,101,500 | 9,515,000 | Thomas F. Karam | 30 Jun 2026 | |||
| Fort Baker Capital Management LP | 4.2% | $15,147,536 | 1,499,756 | Fort Baker Capital Management LP | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.6% | 2,700,000 | 0% | 0.04% | $27,270,000 |
| Empyrean Capital Partners, LP | 7.4% | 2,632,752 | 0% | 0.94% | $26,590,795 |
| Alberta Investment Management Corp | 5.6% | 2,000,000 | 0% | 0.12% | $20,160,000 |
| Fort Baker Capital Management LP | 4.2% | 1,499,756 | 0% | 1.2% | $15,147,535 |
| Linden Advisors LP | 4.2% | 1,492,822 | +36% | 0.08% | $15,047,646 |
| Yaupon Capital Management LP | 4.1% | 1,470,000 | 0% | 0.5% | $14,847,000 |
| MILLENNIUM MANAGEMENT LLC | 3.8% | 1,355,000 | +0% | 0.01% | $13,685,500 |
| Governors Lane LP | 3.1% | 1,100,000 | 0% | 1.1% | $11,110,000 |
| Magnetar Financial LLC | 2.8% | 1,000,000 | 0% | 0.09% | $10,100,000 |
| Ghisallo Capital Management LLC | 2.8% | 1,000,000 | 0% | 0.2% | $10,115,000 |
| Polar Asset Management Partners Inc. | 2.1% | 750,000 | 0% | 0.14% | $7,575,000 |
| Davidson Kempner Capital Management LP | 2.1% | 750,000 | 0.12% | $7,575,000 | |
| Decagon Asset Management LLP | 2% | 720,284 | +10% | 1.5% | $7,274,868 |
| PICTON MAHONEY ASSET MANAGEMENT | 2% | 700,000 | 0% | 0.07% | $7,070,002 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 539,186 | 0% | 0% | $5,445,779 |
| MOORE CAPITAL MANAGEMENT, LP | 1.4% | 500,000 | 0% | 0.11% | $5,050,000 |
| Verition Fund Management LLC | 1.4% | 491,893 | +5.3% | 0.04% | $4,968,119 |
| Periscope Capital Inc. | 1.3% | 450,000 | 0% | 0.72% | $4,545,000 |
| Meteora Capital, LLC | 1.2% | 414,490 | -14% | 0.35% | $4,186,349 |
| HBK INVESTMENTS L P | 1.1% | 400,004 | 0% | 0.05% | $4,040,040 |
| D. E. Shaw & Co., Inc. | 1.1% | 400,000 | 0% | 0% | $4,032,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.1% | 400,000 | 0% | 0.06% | $4,040,000 |
| Schonfeld Strategic Advisors LLC | 1.1% | 397,274 | +3% | 0.02% | $4,012,467 |
| SONA ASSET MANAGEMENT (US) LLC | 1.1% | 386,047 | 0% | 0.15% | $3,899,075 |
| Shaolin Capital Management LLC | 1% | 357,800 | +2.3% | 0.34% | $3,613,780 |
Quarter history
Holder count, reported shares/value, and median price by quarter.