13F reference period
Q2 2026
CUSIP: G63113107
13F reference period
Q2 2026
Institutions Reporting
49
Shares (Excl. Options)
Price
$9.97
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 49 institutions filings for Q2 2026.
Security key
G63113107
13F reference period
Q2 2026
13F holders
49
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G63113107:
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 |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 6.2% | 1,849,960 | Meteora Capital, LLC | 31 Mar 2026 | ||||
| MMCAP International Inc. SPC | 5.8% | +8% | $17,570,000 | 1,750,000 | 0% | MMCAP International Inc. SPC | 30 Jun 2026 | |
| Polar Asset Management Partners Inc. | 5.8% | 1,750,000 | Polar Asset Management Partners Inc. | 31 Mar 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. | 5.8% | 1,750,000 | 0.32% | $17,447,500 | |
| MMCAP International Inc. SPC | 5.8% | 1,750,000 | 1.5% | $17,447,500 | |
| Jain Global LLC | 3.3% | 1,000,000 | 0.12% | $9,970,000 | |
| Magnetar Financial LLC | 3.3% | 1,000,000 | 0.09% | $9,970,000 | |
| Linden Advisors LP | 3.3% | 1,000,000 | 0.05% | $9,970,000 | |
| ExodusPoint Capital Management, LP | 3.3% | 1,000,000 | 0.09% | $9,970,000 | |
| AQR Arbitrage LLC | 2.6% | 789,195 | 0.11% | $7,868,274 | |
| Hudson Bay Capital Management LP | 2.5% | 750,000 | 0.04% | $7,477,500 | |
| MILLENNIUM MANAGEMENT LLC | 2.5% | 750,000 | 0.01% | $7,477,500 | |
| D. E. Shaw & Co., Inc. | 2.4% | 711,898 | 0% | $7,097,623 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.3% | 700,000 | 0.1% | $6,979,000 | |
| Meteora Capital, LLC | 2.1% | 641,526 | 0.53% | $6,396,014 | |
| HGC Investment Management Inc. | 1.9% | 575,000 | 1.1% | $5,732,750 | |
| GLAZER CAPITAL, LLC | 1.7% | 501,464 | 0.12% | $5,000,000 | |
| Context Capital Management, LLC | 1.7% | 500,000 | 0.1% | $4,985,000 | |
| Alberta Investment Management Corp | 1.7% | 500,000 | 0.03% | $4,985,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.6% | 481,000 | 0% | 0% | $4,795,570 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 473,062 | 0% | $4,716,428 | |
| Wealthspring Capital LLC | 1.4% | 424,252 | 0.95% | $4,229,792 | |
| Radcliffe Capital Management, L.P. | 1.2% | 350,800 | 0.27% | $3,497,476 | |
| TIG Advisors, LLC | 1.2% | 350,100 | 0.16% | $3,490,497 | |
| Shaolin Capital Management LLC | 0.93% | 281,715 | 0.26% | $2,808,699 | |
| DLD Asset Management, LP | 0.91% | 274,620 | 0.22% | $2,737,961 | |
| WHITEBOX ADVISORS LLC | 0.83% | 250,000 | 0.04% | $2,492,500 | |
| Pantera Capital Partners LP | 0.83% | 250,000 | 2.4% | $2,492,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.