13F reference period
Q3 2026
CUSIP: G6180J100
13F reference period
Q3 2026
Institutions Reporting
9
Shares (Excl. Options)
Price
$10.20
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 9 institutions filings for Q3 2026.
Security key
G6180J100
13F reference period
Q3 2026
13F holders
9
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6180J100:
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 |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 8.4% | $7,476,616 | 740,259 | Mizuho Financial Group, Inc. | 30 Jun 2026 | |||
| TD SECURITIES (USA) LLC | 5.6% | $5,040,923 | 493,966 | TD SECURITIES (USA) LLC | 30 Sep 2026 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.4% | $4,707,250 | 475,000 | Aristeia Capital, L.L.C. | 31 Dec 2025 | |||
| Westchester Capital Management, LLC | 4.9% | $4,446,512 | 435,719 | Westchester Capital 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 |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 9% | 792,323 | +15% | 0.13% | $8,002,853 |
| Westchester Capital Management, LLC | 5% | 439,639 | -2.3% | 0.21% | $4,484,317 |
| Hudson Bay Capital Management LP | 3.4% | 300,000 | 0.02% | $3,063,000 | |
| Crossingbridge Advisors, LLC | 3.2% | 280,545 | +55% | 0.51% | $2,862,962 |
| Context Capital Management, LLC | 1.1% | 100,000 | 0% | 0.02% | $1,020,500 |
| BNP PARIBAS FINANCIAL MARKETS | 0.95% | 84,123 | 0% | $858,475 | |
| Warberg Asset Management LLC | 0.49% | 42,966 | -6.6% | 0.1% | $438,468 |
| BlueCrest Capital Management Ltd | 0.45% | 40,000 | 0% | 0.03% | $408,400 |
| Karpus Management, Inc. | 0.18% | 16,078 | -7.2% | 0% | $164,076 |
| Tuttle Capital Management, LLC | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.