13F reference period
Q2 2026
CUSIP: G63212115
13F reference period
Q2 2026
Institutions Reporting
36
Shares (Excl. Options)
Price
$0.37
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 36 institutions filings for Q2 2026.
Security key
G63212115
13F reference period
Q2 2026
13F holders
36
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G63212115:
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 14% | $1,540,410 | 4,401,171 | Saba Capital Management, L.P. | 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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 3.9% | 1,237,500 | 0% | 0% | $457,875 |
| Harraden Circle Investments, LLC | 3.3% | 1,049,475 | -32% | 0.05% | $414,543 |
| LMR Partners LLP | 3.2% | 1,010,603 | 0% | 0% | $373,923 |
| Magnetar Financial LLC | 3.1% | 974,998 | -5.3% | 0% | $385,124 |
| Polar Asset Management Partners Inc. | 2.8% | 887,500 | 0% | 0.01% | $328,375 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.8% | 886,768 | +4.9% | 0.01% | $328,104 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.4% | 771,728 | 0% | 0% | $285,539 |
| AQR Arbitrage LLC | 2.2% | 709,279 | +1.2% | 0% | $262,433 |
| Meteora Capital, LLC | 2.1% | 660,155 | 0.02% | $244,257 | |
| CSS LLC/IL | 2.1% | 656,527 | -4.6% | 0.01% | $242,915 |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 393,588 | 0% | 0% | $145,628 |
| MMCAP International Inc. SPC | 1.1% | 349,671 | 0% | 0.01% | $129,378 |
| TORONTO DOMINION BANK | 1% | 317,781 | +1581% | 0% | $117,579 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.79% | 250,000 | 0% | 0% | $92,500 |
| ARISTEIA CAPITAL, L.L.C. | 0.73% | 231,216 | +14% | 0% | $91,330 |
| PEAK6 LLC | 0.68% | 213,351 | 0% | 0% | $78,940 |
| Shaolin Capital Management LLC | 0.55% | 175,000 | -25% | 0.01% | $64,750 |
| Saba Capital Management, L.P. | 0.47% | 149,170 | 0% | 0% | $58,922 |
| Verition Fund Management LLC | 0.46% | 143,711 | -35% | 0% | $53,173 |
| Mint Tower Capital Management B.V. | 0.38% | 119,930 | 0% | 0.01% | $44,000 |
| Bulldog Investors, LLP | 0.36% | 113,334 | -16% | 0.01% | $41,934 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.36% | 112,500 | 0% | 0% | $41,625 |
| Walleye Capital LLC | 0.33% | 105,171 | -0.17% | 0% | $38,913 |
| Wealthspring Capital LLC | 0.28% | 87,075 | -37% | 0.01% | $32,218 |
| WHITEBOX ADVISORS LLC | 0.24% | 75,000 | 0% | 0% | $27,750 |
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 Q3 | 128,857 | $45,453 | +$721 | $0.38 | 3 |
| 2026 Q2 | 11,983,185 | $4,495,073 | -$229,460 | $0.37 | 36 |
| 2026 Q1 | 12,784,755 | $3,687,408 | -$380,994 | $0.30 | 36 |
| 2025 Q4 | 13,629,536 | $11,912,093 | -$1,021,243 | $0.88 | 37 |
| 2025 Q3 | 13,378,595 | $16,926,112 | +$887,883 | $1.22 | 37 |
| 2025 Q2 | 12,770,909 | $22,382,904 | +$6,050,669 | $1.75 | 34 |
| 2025 Q1 | 9,893,991 | $2,864,534 | +$76,230 | $0.29 | 30 |
| 2024 Q4 | 9,649,690 | $1,722,183 | +$885,292 | $0.18 | 28 |
| 2024 Q3 | 4,234,080 | $621,487 | +$621,487 | $0.15 | 11 |