13F reference period
Q2 2026
CUSIP: G6486G107
13F reference period
Q2 2026
Institutions Reporting
29
Shares (Excl. Options)
Price
$10.00
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 29 institutions filings for Q2 2026.
Security key
G6486G107
13F reference period
Q2 2026
13F holders
29
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6486G107:
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 |
|---|---|---|---|---|---|---|---|---|
| NewHold Industrial Technology IV, LLC | 26% | $71,483,330 | 7,148,333 | NewHold Industrial Technology IV, LLC | 14 Apr 2026 | |||
| Adage Capital Management, L.P. | 7.6% | $15,750,000 | 1,575,000 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| LMR Partners LLP | 7% | $14,500,000 | 1,450,000 | LMR Partners LLP | 30 Jun 2026 | |||
| Linden Capital L.P. | 6.2% | $12,991,340 | 1,284,999 | Linden Advisors LP | 23 Sep 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.9% | $12,197,500 | 1,219,750 | AQR Capital Management, LLC | 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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.6% | 1,575,000 | 0.02% | $15,750,000 | |
| Alberta Investment Management Corp | 4.8% | 1,000,000 | 0.06% | $10,000,000 | |
| Linden Advisors LP | 4.6% | 950,000 | 0.05% | $9,500,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.1% | 849,999 | 0.01% | $8,499,990 | |
| MOORE CAPITAL MANAGEMENT, LP | 3.4% | 700,000 | 0.16% | $7,000,000 | |
| Wealthspring Capital LLC | 2.8% | 575,049 | 1.3% | $5,750,490 | |
| MILLENNIUM MANAGEMENT LLC | 2.8% | 575,000 | 0% | $5,750,000 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.5% | 525,000 | 0.03% | $5,162,793 | |
| Mint Tower Capital Management B.V. | 2.2% | 450,000 | 0.53% | $4,500,000 | |
| Magnetar Financial LLC | 2% | 416,346 | 0.04% | $4,163,460 | |
| Verition Fund Management LLC | 2% | 411,091 | 0.03% | $4,110,910 | |
| Radcliffe Capital Management, L.P. | 1.9% | 403,464 | 0.31% | $4,034,640 | |
| Hudson Bay Capital Management LP | 1.9% | 399,999 | 0.02% | $3,999,990 | |
| WHITEBOX ADVISORS LLC | 1.2% | 250,000 | 0.04% | $2,500,000 | |
| GLAZER CAPITAL, LLC | 1.1% | 238,050 | 0.06% | $2,381,000 | |
| Ghisallo Capital Management LLC | 0.96% | 200,000 | 0.04% | $2,000,000 | |
| DLD Asset Management, LP | 0.68% | 140,000 | 0.11% | $1,400,000 | |
| Centiva Capital, LP | 0.6% | 125,000 | 0.04% | $1,250,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.48% | 100,000 | 0.01% | $1,000,000 | |
| Meteora Capital, LLC | 0.47% | 96,888 | 0.08% | $968,880 | |
| Shaolin Capital Management LLC | 0.42% | 86,050 | 0.08% | $860,500 | |
| DELTEC ASSET MANAGEMENT LLC | 0.36% | 75,000 | 0.11% | $750,000 | |
| Kepos Capital LP | 0.36% | 74,997 | 1% | $750,000 | |
| Clear Street Group Inc. | 0.21% | 43,105 | 0% | $431,050 | |
| ABC ARBITRAGE SA | 0.1% | 20,000 | 0.02% | $200,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.