13F reference period
Q2 2026
CUSIP: G5T117102
13F reference period
Q2 2026
Institutions Reporting
30
Shares (Excl. Options)
Price
$9.88
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 30 institutions filings for Q2 2026.
Security key
G5T117102
13F reference period
Q2 2026
13F holders
30
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5T117102:
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 |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 9.4% | $9,781,200 | 990,000 | Polar Asset Management Partners Inc. | 30 Jun 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.3% | $7,557,064 | 764,885 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 6% | $6,175,978 | 625,099 | AQR Capital Management, LLC | 30 Jun 2026 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.2% | $5,434,000 | 550,000 | Aristeia Capital, L.L.C. | 30 Jun 2026 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 4.9% | -3.8% | $5,156,080 | -$199,000 | 518,199 | -3.7% | Wolverine Asset Management, LLC | 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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 9.4% | 990,000 | 0.18% | $9,781,200 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.3% | 764,885 | 0.26% | $7,618,255 | |
| AQR Arbitrage LLC | 6% | 625,099 | 0.09% | $6,175,978 | |
| WHITEBOX ADVISORS LLC | 5.2% | 550,000 | 0.09% | $5,434,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 5.1% | 538,199 | 0.07% | $5,317,406 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.8% | 500,000 | 0.24% | $4,990,000 | |
| Westchester Capital Management, LLC | 4.3% | 450,000 | 0.22% | $4,446,000 | |
| D. E. Shaw & Co., Inc. | 4.1% | 425,000 | 0% | $4,199,000 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.9% | 408,482 | 0.08% | $4,035,802 | |
| Shaolin Capital Management LLC | 2.9% | 301,140 | 0.28% | $2,975,263 | |
| Linden Advisors LP | 2.4% | 250,000 | 0.01% | $2,470,000 | |
| Radcliffe Capital Management, L.P. | 2.4% | 250,000 | 0.19% | $2,470,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.4% | 249,901 | 0% | 0% | $2,469,022 |
| RLH Capital LLC | 2.1% | 225,000 | 1.1% | $2,223,000 | |
| StoneX Group Inc. | 2% | 205,285 | 0.08% | $2,028,716 | |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 181,250 | 0% | $1,790,750 | |
| Cable Car Capital, LP | 1.7% | 175,000 | 0.04% | $1,729,000 | |
| BERKLEY W R CORP | 1.7% | 174,090 | 0.08% | $1,720,009 | |
| MIZUHO SECURITIES USA LLC | 1.4% | 143,326 | 0.02% | $1,411,761 | |
| Quarry LP | 1.2% | 125,000 | 0.19% | $1,235,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.2% | 125,000 | 0.29% | $1,235,000 | |
| Karpus Management, Inc. | 1.2% | 121,422 | 0.03% | $1,199,649 | |
| ARISTEIA CAPITAL, L.L.C. | 0.95% | 100,000 | 0.02% | $988,000 | |
| Clear Street Group Inc. | 0.64% | 66,632 | 0% | $658,324 | |
| Meteora Capital, LLC | 0.53% | 55,800 | 0.05% | $551,304 |
Quarter history
Holder count, reported shares/value, and median price by quarter.