13F reference period
Q2 2026
CUSIP: G5235S123
13F reference period
Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
Price
$10.30
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 15 institutions filings for Q2 2026.
Security key
G5235S123
13F reference period
Q2 2026
13F holders
15
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5235S123:
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 |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5.7% | 1,300,000 | Millennium Management LLC | 04 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 5.7% | 1,300,202 | +0% | 0.21% | $13,392,081 |
| LMR Partners LLP | 5.7% | 1,300,000 | 0% | 0.1% | $13,390,000 |
| Kryger Capital LLC | 2.8% | 649,181 | -0.13% | 0.38% | $6,589,187 |
| TORONTO DOMINION BANK | 1.9% | 439,700 | +46% | 0.01% | $4,533,410 |
| Lineage Point Capital LP | 1.3% | 290,467 | +7.3% | 0.64% | $3,099,283 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.89% | 202,000 | 0.01% | $2,155,340 | |
| MILLENNIUM MANAGEMENT LLC | 0.88% | 200,000 | -85% | 0% | $2,060,000 |
| Bulldog Investors, LLP | 0.81% | 184,330 | -47% | 0.42% | $1,907,816 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.7% | 160,586 | 0% | 0.02% | $1,654,036 |
| Mint Tower Capital Management B.V. | 0.44% | 100,000 | 0% | 0.12% | $1,030,000 |
| Quarry LP | 0.21% | 48,856 | -2.3% | 0.08% | $521,294 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 40,000 | 0% | 0% | $412,000 |
| Clear Street Group Inc. | 0.14% | 32,729 | -87% | 0% | $337,109 |
| HRT FINANCIAL LP | 0.11% | 25,000 | +2% | 0% | $268,000 |
| UBS Group AG | 0% | 55 | 0% | $569 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0% | 0 | -100% | $0 | |
| AQR Arbitrage LLC | 0% | 0 | -100% | $0 | |
| TWO SIGMA INVESTMENTS, LP | 0% | 0 | -100% | $0 | |
| Radcliffe Capital Management, L.P. | 0% | 0 | -100% | $0 | |
| WHITEBOX ADVISORS LLC | 0% | 0 | -100% | $0 | |
| Linden Advisors LP | 0% | 0 | -100% | $0 | |
| Polar Asset Management Partners Inc. | 0% | 0 | -100% | $0 | |
| Magnetar Financial LLC | 0% | 0 | -100% | $0 | |
| Hudson Bay Capital Management LP | 0% | 0 | -100% | $0 | |
| MOORE CAPITAL MANAGEMENT, LP | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.