13F reference period
Q2 2026
CUSIP: G6464L102
13F reference period
Q2 2026
Institutions Reporting
21
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.
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Latest holder context comes from 21 institutions filings for Q2 2026.
Security key
G6464L102
13F reference period
Q2 2026
13F holders
21
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6464L102:
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 |
|---|---|---|---|---|---|---|---|---|
| Wealth Path Holdings Ltd | 20% | 1,513,750 | Yongsheng Liu | 02 Feb 2026 | ||||
| MIZUHO FINANCIAL GROUP INC | 9% | $5,414,791 | 549,725 | Mizuho Financial Group, Inc. | 30 Jun 2026 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 8.8% | +47% | $5,386,718 | +$1,716,538 | 535,459 | +47% | Wolverine Asset Management, LLC | 30 Sep 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.7% | $5,251,491 | 530,990 | Highbridge Capital Management, LLC | 31 Mar 2026 | |||
| GOLDMAN SACHS GROUP INC | 7.1% | -17% | $4,248,482 | -$904,762 | 431,318 | -18% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 |
| ARISTEIA CAPITAL, L.L.C. | 6.6% | $3,956,000 | 400,000 | Aristeia Capital, L.L.C. | 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 |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 9% | 549,725 | +106% | 0.08% | $5,414,791 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.7% | 530,283 | -0.13% | 0.18% | $5,286,922 |
| WOLVERINE ASSET MANAGEMENT LLC | 7.3% | 446,089 | +2722% | 0.06% | $4,456,429 |
| ARISTEIA CAPITAL, L.L.C. | 6.6% | 400,000 | 0.06% | $3,988,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.3% | 325,000 | 0.15% | $3,246,750 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 4.9% | 300,000 | 0.69% | $2,997,000 | |
| Shaolin Capital Management LLC | 4.6% | 282,998 | +1.1% | 0.26% | $2,821,490 |
| WHITEBOX ADVISORS LLC | 4.6% | 280,000 | 0% | 0.05% | $2,791,600 |
| AQR Arbitrage LLC | 3.9% | 237,020 | 0.03% | $2,367,830 | |
| Hudson Bay Capital Management LP | 3.3% | 200,000 | 0.01% | $1,998,000 | |
| Crossingbridge Advisors, LLC | 2.9% | 175,000 | 0.31% | $1,744,750 | |
| Cable Car Capital, LP | 2.9% | 175,000 | 0.04% | $1,744,750 | |
| L1 Global Manager Pty Ltd | 2.2% | 135,000 | 0% | 1.1% | $1,345,950 |
| BNP PARIBAS FINANCIAL MARKETS | 1.9% | 112,980 | 0% | 0% | $1,126,411 |
| Radcliffe Capital Management, L.P. | 1.6% | 100,000 | 0.08% | $998,500 | |
| BERKLEY W R CORP | 1.6% | 99,480 | 0% | 0.05% | $993,805 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 90,625 | 0% | $903,531 | |
| Periscope Capital Inc. | 0.82% | 50,000 | 0.08% | $499,250 | |
| Clear Street Group Inc. | 0.76% | 46,644 | -10% | 0% | $465,041 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.25% | 15,250 | 0.07% | $152,348 | |
| MORGAN STANLEY | 0% | 5 | +67% | 0% | $50 |
| Virtu Financial LLC | 0% | 0 | -100% | $0 | |
| Decagon Asset Management LLP | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.