13F reference period
Q2 2026
CUSIP: G63221108
13F reference period
Q2 2026
Institutions Reporting
70
Shares (Excl. Options)
Price
$10.13
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 70 institutions filings for Q2 2026.
Security key
G63221108
13F reference period
Q2 2026
13F holders
70
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G63221108:
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 |
|---|---|---|---|---|---|---|---|---|
| M3-Brigade Sponsor VI LLC | 20% | 8,625,000 | M3-Brigade Sponsor VI LLC | 30 Sep 2025 | ||||
| GOLDMAN SACHS GROUP INC | 6% | $20,950,645 | 2,080,501 | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.4% | 1,526,796 | +3.9% | 0.53% | $15,474,077 |
| Alberta Investment Management Corp | 4.2% | 1,450,000 | 0% | 0.08% | $14,688,500 |
| GLAZER CAPITAL, LLC | 3.9% | 1,350,000 | +26% | 0.34% | $13,676,000 |
| PEAK6 LLC | 3.6% | 1,250,000 | 0% | 0.31% | $12,662,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.2% | 1,116,998 | +1.5% | 0.1% | $11,315,193 |
| AQR Arbitrage LLC | 3.2% | 1,108,776 | +0.79% | 0.16% | $11,231,901 |
| Linden Advisors LP | 3.2% | 1,100,000 | 0% | 0.06% | $11,143,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.2% | 1,100,000 | 0% | 0.16% | $11,143,000 |
| Polar Asset Management Partners Inc. | 3.2% | 1,100,000 | 0% | 0.2% | $11,143,000 |
| MMCAP International Inc. SPC | 3.2% | 1,100,000 | 0% | 0.94% | $11,143,000 |
| Magnetar Financial LLC | 3.2% | 1,099,995 | 0% | 0.1% | $11,142,949 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.9% | 1,000,000 | 0% | 0.01% | $10,130,000 |
| TWO SIGMA INVESTMENTS, LP | 2.9% | 994,317 | 0% | 0.01% | $10,072,431 |
| Meteora Capital, LLC | 2.8% | 987,332 | -21% | 0.83% | $10,001,673 |
| HighTower Advisors, LLC | 2.6% | 888,850 | -18% | 0.01% | $9,004,051 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.5% | 849,998 | 0% | 0.01% | $8,610,480 |
| Verition Fund Management LLC | 2.4% | 842,415 | 0% | 0.06% | $8,533,664 |
| Context Capital Management, LLC | 2.3% | 791,300 | 0% | 0.16% | $8,015,869 |
| Radcliffe Capital Management, L.P. | 1.9% | 668,807 | +4.7% | 0.52% | $6,775,015 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.8% | 631,553 | +20% | 0.08% | $6,397,632 |
| OMERS ADMINISTRATION Corp | 1.7% | 600,000 | 0% | 0.04% | $6,078,000 |
| Hudson Bay Capital Management LP | 1.7% | 600,000 | 0% | 0.03% | $6,078,000 |
| Wealthspring Capital LLC | 1.5% | 517,108 | -5.8% | 1.2% | $5,238,304 |
| Mint Tower Capital Management B.V. | 1.4% | 500,000 | 0% | 0.6% | $5,065,000 |
| Shaolin Capital Management LLC | 1.2% | 424,411 | -11% | 0.4% | $4,299,283 |
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 | 1,698,824 | $17,412,821 | -$3,651,796 | $10.25 | 6 |
| 2026 Q2 | 30,322,745 | $307,198,451 | +$4,553,689 | $10.13 | 70 |
| 2026 Q1 | 29,873,698 | $300,333,860 | +$23,474,892 | $10.05 | 67 |
| 2025 Q4 | 27,418,986 | $274,281,694 | +$268,986,442 | $10.00 | 60 |