13F reference period
Q2 2026
CUSIP: G5353S103
13F reference period
Q2 2026
Institutions Reporting
32
Shares (Excl. Options)
Price
$10.41
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 32 institutions filings for Q2 2026.
Security key
G5353S103
13F reference period
Q2 2026
13F holders
32
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5353S103:
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 |
|---|---|---|---|---|---|---|---|---|
| RedOne Investment Ltd | 22% | 1,975,000 | RedOne Investment Ltd | 01 May 2025 | ||||
| MIZUHO FINANCIAL GROUP INC | 8.9% | +190% | $8,133,251 | +$5,209,493 | 789,636 | +178% | Mizuho Financial Group, Inc. | 30 Jun 2026 |
| BERKLEY W R CORP | 7.7% | $7,080,416 | 687,419 | W. R. Berkley Corporation | 30 Jun 2026 | |||
| Shaolin Capital Management LLC | 5% | $4,505,501 | 450,100 | Shaolin Capital Management LLC | 31 Dec 2024 | |||
| BARCLAYS PLC | 4.9% | -2.8% | $4,508,918 | -$126,082 | 437,759 | -2.7% | Barclays PLC | 30 Jun 2026 |
| Feis Equities LLC | 10% | $3,936,001 | 382,136 | Feis Equities LLC | 30 Jul 2026 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.2% | $2,087,847 | 199,222 | Wolverine Asset Management, LLC | 30 Sep 2026 | |||
| Westchester Capital Management, LLC | 2.1% | -69% | $1,964,653 | -$5,070,020 | 190,743 | -72% | Westchester Capital Management, 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 |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 21% | 789,636 | +142% | 0.12% | $8,133,251 |
| BERKLEY W R CORP | 18% | 687,425 | +121% | 0.35% | $7,176,717 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10% | 397,500 | 0% | 0.2% | $4,177,725 |
| D. E. Shaw & Co., Inc. | 8.8% | 337,000 | 0% | 0% | $3,518,280 |
| Hudson Bay Capital Management LP | 7.8% | 300,000 | 0% | 0.01% | $3,132,000 |
| MANGROVE PARTNERS IM, LLC | 7.7% | 294,882 | 0% | 0.2% | $3,069,722 |
| Clear Street Group Inc. | 7.6% | 289,227 | +74% | 0.01% | $3,010,853 |
| WOLVERINE ASSET MANAGEMENT LLC | 7.5% | 286,464 | +21% | 0.04% | $2,982,090 |
| Shaolin Capital Management LLC | 6.7% | 257,844 | -36% | 0.25% | $2,684,156 |
| Karpus Management, Inc. | 6% | 229,575 | -24% | 0.07% | $2,389,876 |
| WHITEBOX ADVISORS LLC | 5.7% | 218,500 | 0% | 0.04% | $2,274,585 |
| TWO SIGMA INVESTMENTS, LP | 5.7% | 217,499 | 0% | 0% | $2,264,165 |
| AQR Arbitrage LLC | 5.4% | 207,859 | 0% | 0.03% | $2,170,048 |
| ARISTEIA CAPITAL, L.L.C. | 5.2% | 200,000 | 0% | 0.03% | $2,082,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.2% | 198,882 | -0.56% | 0.48% | $2,076,328 |
| Westchester Capital Management, LLC | 5% | 192,703 | -72% | 0.1% | $2,011,819 |
| GLAZER CAPITAL, LLC | 4.2% | 160,100 | -10% | 0.04% | $1,667,000 |
| Yakira Capital Management, Inc. | 3.8% | 146,907 | 0.45% | $1,529,302 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3% | 113,900 | 0% | 0.17% | $1,185,699 |
| Radcliffe Capital Management, L.P. | 2.6% | 100,052 | 0% | 0.08% | $1,041,541 |
| SONA ASSET MANAGEMENT (US) LLC | 2.6% | 100,000 | 0% | 0.04% | $1,041,000 |
| TORONTO DOMINION BANK | 2.6% | 100,000 | 0% | 0% | $1,041,000 |
| GOLDMAN SACHS GROUP INC | 2.1% | 78,411 | 0% | 0% | $816,259 |
| CANTOR FITZGERALD, L. P. | 2% | 75,000 | 0.02% | $783,000 | |
| GABELLI FUNDS LLC | 1.8% | 70,000 | -19% | 0% | $728,700 |
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 Q2 | 6,145,267 | $63,987,491 | +$5,377,556 | $10.41 | 32 |
| 2026 Q1 | 5,624,023 | $57,889,471 | +$559,360 | $10.30 | 29 |
| 2025 Q4 | 5,562,806 | $56,672,314 | +$1,720,368 | $10.19 | 27 |
| 2025 Q3 | 5,593,862 | $56,359,553 | +$17,774,230 | $10.08 | 28 |
| 2025 Q2 | 3,736,566 | $37,430,746 | +$32,356,316 | $10.02 | 18 |