13F reference period
Q2 2026
CUSIP: G52539114
13F reference period
Q2 2026
Institutions Reporting
29
Shares (Excl. Options)
Price
$10.04
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 29 institutions filings for Q2 2026.
Security key
G52539114
13F reference period
Q2 2026
13F holders
29
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G52539114:
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 |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 7% | $20,280,000 | 2,000,000 | MAGNETAR FINANCIAL LLC | 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 7% | 2,000,000 | 0.18% | $20,080,000 | |
| AQR Arbitrage LLC | 6% | 1,723,275 | 0.25% | $17,301,681 | |
| LMR Partners LLP | 4.5% | 1,300,000 | 0.1% | $13,052,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.4% | 1,250,000 | 0.02% | $12,575,000 | |
| Alberta Investment Management Corp | 2.8% | 800,000 | 0.05% | $8,048,000 | |
| HGC Investment Management Inc. | 2.8% | 800,000 | 1.6% | $8,032,000 | |
| Fort Baker Capital Management LP | 2.1% | 600,000 | 0.48% | $6,024,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.8% | 526,725 | 0% | 0% | $5,288,319 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 500,000 | 0% | $5,020,000 | |
| Radcliffe Capital Management, L.P. | 1.7% | 499,900 | 0.38% | $5,018,996 | |
| Centiva Capital, LP | 1.5% | 425,000 | 0.14% | $4,267,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.4% | 400,000 | 0.04% | $4,016,001 | |
| Decagon Asset Management LLP | 1.3% | 375,000 | 0.75% | $3,765,001 | |
| WHITEBOX ADVISORS LLC | 1.2% | 350,000 | 0.06% | $3,514,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1% | 300,000 | 0.07% | $3,012,000 | |
| Lineage Point Capital LP | 1% | 295,719 | 0.61% | $2,969,019 | |
| Schonfeld Strategic Advisors LLC | 0.7% | 200,000 | 0.01% | $2,007,999 | |
| Calamos Advisors LLC | 0.7% | 200,000 | 0.01% | $2,018,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.7% | 200,000 | 0.1% | $2,030,000 | |
| TORONTO DOMINION BANK | 0.7% | 199,900 | 0% | $2,006,996 | |
| Ghisallo Capital Management LLC | 0.52% | 150,000 | 0.03% | $1,513,500 | |
| ARISTEIA CAPITAL, L.L.C. | 0.5% | 144,062 | 0.02% | $1,446,382 | |
| DLD Asset Management, LP | 0.35% | 100,000 | 0.08% | $1,004,000 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 40,000 | 0% | $401,600 | |
| ABC ARBITRAGE SA | 0.1% | 30,000 | 0.03% | $301,200 |
Quarter history
Holder count, reported shares/value, and median price by quarter.