13F reference period
Q2 2026
CUSIP: G63325123
13F reference period
Q2 2026
Institutions Reporting
35
Shares (Excl. Options)
Price
$10.02
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 35 institutions filings for Q2 2026.
Security key
G63325123
13F reference period
Q2 2026
13F holders
35
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G63325123:
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 |
|---|---|---|---|---|---|---|---|---|
| Feis Equities LLC | 8.7% | 995,815 | Feis Equities LLC | 25 Jun 2026 | ||||
| Decagon Asset Management LLP | 6% | $7,100,179 | 702,988 | Decagon Asset Management LLP | 30 Jun 2026 | |||
| Harraden Circle Investments, LLC | 5.4% | 0% | $6,565,000 | 650,000 | 0% | Harraden Circle Investments, LLC | 30 Jun 2026 | |
| MIZUHO FINANCIAL GROUP INC | 5.4% | $5,641,900 | 558,604 | Mizuho Financial Group, Inc. | 30 Jun 2026 |
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 | 8% | 950,000 | 0.32% | $9,519,000 | |
| Decagon Asset Management LLP | 5.9% | 702,988 | 1.4% | $7,043,940 | |
| Harraden Circle Investments, LLC | 5.4% | 650,000 | 0.83% | $6,513,000 | |
| MIZUHO SECURITIES USA LLC | 4.7% | 558,604 | 0.08% | $5,558,110 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 4.6% | 550,000 | 1.3% | $5,511,000 | |
| ARISTEIA CAPITAL, L.L.C. | 4.6% | 550,000 | 0.09% | $5,511,000 | |
| Crossingbridge Advisors, LLC | 4% | 475,000 | 0.84% | $4,759,500 | |
| RiverPark Advisors, LLC | 4% | 475,000 | 2.2% | $4,759,500 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.4% | 403,300 | 0.05% | $4,041,066 | |
| WHITEBOX ADVISORS LLC | 3.4% | 400,000 | 0.06% | $4,008,000 | |
| Magnetar Financial LLC | 3.4% | 400,000 | 0.04% | $4,008,000 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.1% | 375,000 | 0.07% | $3,757,500 | |
| TORONTO DOMINION BANK | 2.9% | 345,000 | 0.01% | $3,456,900 | |
| AQR Arbitrage LLC | 2.8% | 338,625 | 0.05% | $3,393,023 | |
| Hudson Bay Capital Management LP | 2.5% | 300,000 | 0.01% | $3,006,000 | |
| Yakira Capital Management, Inc. | 2.5% | 300,000 | 0.89% | $3,006,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.4% | 286,375 | 0% | 0% | $2,869,478 |
| Shaolin Capital Management LLC | 2.4% | 286,200 | 0.27% | $2,867,724 | |
| GLAZER CAPITAL, LLC | 2.1% | 250,162 | 0.06% | $2,507,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.1% | 250,000 | 0.12% | $2,517,500 | |
| Radcliffe Capital Management, L.P. | 2% | 241,784 | 0.18% | $2,422,676 | |
| Calamos Advisors LLC | 1.7% | 200,000 | 0.01% | $2,004,000 | |
| Clear Street Group Inc. | 1.7% | 200,000 | 0.01% | $2,004,000 | |
| Polar Asset Management Partners Inc. | 1.7% | 200,000 | 0.04% | $2,004,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 181,250 | 0% | $1,816,125 |
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 | 10,659,851 | $106,786,053 | +$103,916,575 | $10.02 | 35 |