13F reference period
Q2 2026
CUSIP: G5225W126
13F reference period
Q2 2026
Institutions Reporting
13
Shares (Excl. Options)
Price
$10.26
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 13 institutions filings for Q2 2026.
Security key
G5225W126
13F reference period
Q2 2026
13F holders
13
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5225W126:
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% | $96,006,350 | 9,515,000 | Karbon Capital Partners Core Holdings, LLC | 31 Dec 2025 | |||
| Empyrean Capital Partners, LP | 9.2% | +25% | $33,135,241 | +$6,281,170 | 3,248,553 | +23% | Empyrean Capital Partners, LP | 31 Mar 2026 |
| Adage Capital Management, L.P. | 7.6% | $27,243,000 | 2,700,000 | Adage Capital Management, L.P. | 31 Dec 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 5.1% | -22% | $18,549,567 | -$4,578,229 | 1,818,585 | -20% | Millennium Management LLC | 31 Mar 2026 |
| Fort Baker Capital Management LP | 5.9% | $15,297,511 | 1,499,756 | Fort Baker Capital Management LP | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 2.8% | 1,000,000 | 0% | 0.01% | $10,260,000 |
| Blackstone Inc. | 2.8% | 1,000,000 | 0% | 0.03% | $10,260,000 |
| TORONTO DOMINION BANK | 1.8% | 625,600 | +67% | 0.01% | $6,418,656 |
| HGC Investment Management Inc. | 1.4% | 500,000 | 0% | 1% | $5,130,000 |
| BlueCrest Capital Management Ltd | 1.4% | 500,000 | 0% | 0.22% | $5,130,000 |
| LMR Partners LLP | 1.4% | 500,000 | 0% | 0.04% | $5,130,000 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 474,400 | +2.3% | 0% | $4,867,344 |
| OMERS ADMINISTRATION Corp | 0.57% | 200,078 | 0% | 0.01% | $2,052,800 |
| CITIGROUP INC | 0.56% | 196,400 | -44% | 0% | $2,015,064 |
| Clear Street Group Inc. | 0.52% | 184,963 | +95% | 0.01% | $1,897,720 |
| HRT FINANCIAL LP | 0.15% | 52,316 | +4.6% | 0% | $536,000 |
| Linden Advisors LP | 0.06% | 20,000 | 0% | $205,200 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 15,284 | +25% | 0% | $156,814 |
| Quarry LP | 0% | 0 | -100% | $0 | |
| EAGLE GLOBAL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| RLH Capital LLC | 0% | 0 | -100% | $0 | |
| Davidson Kempner Capital Management LP | 0% | 0 | -100% | $0 | |
| Jain Global LLC | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.