13F reference period
Q2 2026
CUSIP: G5304D106
13F reference period
Q2 2026
Institutions Reporting
47
Shares (Excl. Options)
Price
$10.37
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 47 institutions filings for Q2 2026.
Security key
G5304D106
13F reference period
Q2 2026
13F holders
47
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5304D106:
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 |
|---|---|---|---|---|---|---|---|---|
| Kochav Sponsor LLC | 26% | 8,957,383 | Kochav Sponsor LLC | 29 May 2025 | ||||
| Polar Asset Management Partners Inc. | 8.3% | $21,564,500 | 2,150,000 | Polar Asset Management Partners Inc. | 30 Sep 2025 | |||
| BERKLEY W R CORP | 6.5% | +15% | $17,101,870 | +$2,327,759 | 1,686,575 | +16% | W. R. Berkley Corporation | 31 Dec 2025 |
| AQR CAPITAL MANAGEMENT LLC | 5.5% | -25% | $14,336,681 | -$4,469,569 | 1,429,380 | -24% | AQR Capital Management, LLC | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 8.3% | 2,150,000 | -0% | 0.41% | $22,295,500 |
| Magnetar Financial LLC | 7.3% | 1,900,000 | 0% | 0.18% | $19,703,000 |
| BERKLEY W R CORP | 6.5% | 1,690,352 | 0% | 0.86% | $17,528,950 |
| Linden Advisors LP | 5.4% | 1,400,000 | 0% | 0.08% | $14,518,000 |
| AQR Arbitrage LLC | 5.2% | 1,337,525 | -2.7% | 0.2% | $13,870,134 |
| ARISTEIA CAPITAL, L.L.C. | 5.1% | 1,325,000 | 0% | 0.22% | $13,740,250 |
| Westchester Capital Management, LLC | 5% | 1,286,000 | 0% | 0.67% | $13,335,820 |
| GLAZER CAPITAL, LLC | 4% | 1,050,095 | -1.8% | 0.27% | $10,889,000 |
| MIZUHO SECURITIES USA LLC | 3.6% | 943,382 | +13% | 0.15% | $9,716,835 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 797,500 | 0% | 0.01% | $8,270,075 |
| Karpus Management, Inc. | 2.8% | 729,294 | -4.5% | 0.22% | $7,562,779 |
| Crossingbridge Advisors, LLC | 2.7% | 700,005 | -30% | 1.3% | $7,259,052 |
| Decagon Asset Management LLP | 2.6% | 672,619 | +12% | 1.4% | $6,975,059 |
| Hudson Bay Capital Management LP | 2.5% | 650,000 | 0% | 0.03% | $6,740,500 |
| Radcliffe Capital Management, L.P. | 2.2% | 566,346 | 0% | 0.45% | $5,873,008 |
| Parallax Volatility Advisers, L.P. | 2.1% | 544,749 | +69% | 0.23% | $5,649,047 |
| RiverPark Advisors, LLC | 2% | 525,005 | -36% | 2.5% | $5,444,302 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.9% | 500,000 | 0% | 0.07% | $5,185,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.9% | 500,000 | 0% | 1.2% | $5,185,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 497,500 | 0% | 0.25% | $5,183,950 |
| Shaolin Capital Management LLC | 1.9% | 491,795 | -18% | 0.48% | $5,099,914 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 483,000 | 0% | 0% | $5,008,710 |
| Governors Lane LP | 1.7% | 450,000 | 0% | 0.47% | $4,666,500 |
| GOLDMAN SACHS GROUP INC | 1.7% | 440,620 | 0% | 0% | $4,569,229 |
| Context Capital Management, LLC | 1.3% | 350,000 | 0% | 0.07% | $3,629,500 |
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 | 25,290 | $264,500 | $10.40 | 2 | |
| 2026 Q2 | 24,573,849 | $254,783,869 | -$3,186,357 | $10.37 | 47 |
| 2026 Q1 | 24,881,005 | $254,977,108 | +$3,415,914 | $10.25 | 45 |
| 2025 Q4 | 23,397,784 | $237,195,909 | +$7,681,946 | $10.14 | 40 |
| 2025 Q3 | 23,432,741 | $234,997,783 | +$229,811,721 | $10.03 | 40 |