13F reference period
Q3 2026
CUSIP: G53426105
13F reference period
Q3 2026
Institutions Reporting
14
Shares (Excl. Options)
Price
$10.19
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 14 institutions filings for Q3 2026.
Security key
G53426105
13F reference period
Q3 2026
13F holders
14
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G53426105:
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 |
|---|---|---|---|---|---|---|---|---|
| LaFayette Sponsor LLC | 18% | 2,805,952 | LaFayette Sponsor LLC | 27 Oct 2025 | ||||
| GOLDMAN SACHS GROUP INC | 7.5% | +50% | $11,945,421 | +$3,895,943 | 1,172,269 | +48% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3% | 465,450 | -0.1% | 0.14% | $4,742,936 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.8% | 431,115 | 0% | 0.04% | $4,393,064 |
| Magnetar Financial LLC | 2.7% | 425,000 | 0% | 0.04% | $4,318,000 |
| Wealthspring Capital LLC | 2.3% | 359,820 | -3.3% | 0.82% | $3,666,566 |
| First Trust Capital Management L.P. | 1.9% | 300,000 | 0% | 0.15% | $3,057,000 |
| Westchester Capital Management, LLC | 1.3% | 200,000 | 0% | 0.09% | $2,032,000 |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 180,840 | 0% | $1,837,334 | |
| Crossingbridge Advisors, LLC | 0.64% | 100,000 | 0% | 0.18% | $1,019,000 |
| Kepos Capital LP | 0.61% | 95,700 | 0% | 1.2% | $975,183 |
| Arax Advisory Partners | 0.52% | 80,770 | -14% | 0% | $823,046 |
| MIZUHO SECURITIES USA LLC | 0.16% | 25,000 | 0% | 0% | $247,500 |
| Warberg Asset Management LLC | 0.16% | 24,453 | 0% | 0.06% | $249,176 |
| ABC ARBITRAGE SA | 0.13% | 20,000 | 0% | 0.02% | $203,800 |
| CONDOR CAPITAL MANAGEMENT | 0.09% | 13,390 | 0% | 0.01% | $136,444 |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 |
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 | 2,721,538 | $27,701,049 | -$2,900,044 | $10.19 | 14 |
| 2026 Q2 | 10,469,382 | $105,623,810 | +$5,877,890 | $10.08 | 44 |
| 2026 Q1 | 9,894,437 | $98,665,326 | +$30,493,902 | $9.97 | 42 |
| 2025 Q4 | 6,826,360 | $67,581,002 | +$62,867,513 | $9.90 | 30 |