13F reference period
Q2 2026
CUSIP: G6005T127
13F reference period
Q2 2026
Institutions Reporting
8
Shares (Excl. Options)
Price
$10.33
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 8 institutions filings for Q2 2026.
Security key
G6005T127
13F reference period
Q2 2026
13F holders
8
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6005T127:
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 |
|---|---|---|---|---|---|---|---|---|
| Linden Capital L.P. | 9.3% | 1,445,000 | Linden Capital L.P. | 15 Aug 2025 | ||||
| LMR Partners LLP | 5.8% | $9,990,000 | 1,000,000 | LMR Partners LLP | 30 Sep 2025 | |||
| Verition Fund Management LLC | 3.8% | -43% | $6,935,357 | -$4,196,643 | 685,312 | -38% | Verition Fund Management LLC | 31 Mar 2026 |
| Wealthspring Capital LLC | 2.3% | -55% | $4,038,324 | -$4,814,586 | 398,650 | -54% | Wealthspring Capital LLC | 31 Dec 2025 |
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 | 1,473,990 | $14,987,632 | -$2,073,330 | $10.33 | 8 |
| 2026 Q1 | 1,684,424 | $16,747,553 | -$10,657,778 | $10.12 | 10 |
| 2025 Q4 | 2,789,619 | $27,908,740 | -$129,467,918 | $10.10 | 15 |
| 2025 Q3 | 16,307,769 | $162,910,648 | +$153,780,267 | $9.99 | 49 |