13F reference period
Q2 2026
CUSIP: G6722R107
13F reference period
Q2 2026
Institutions Reporting
31
Shares (Excl. Options)
Price
$9.90
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 31 institutions filings for Q2 2026.
Security key
G6722R107
13F reference period
Q2 2026
13F holders
31
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6722R107:
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 |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.9% | $14,850,000 | 1,500,000 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| GOLDMAN SACHS GROUP INC | 7.8% | $14,643,951 | 1,479,187 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| Adage Capital Management, L.P. | 5.7% | $10,642,500 | 1,075,000 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| CSS LLC/IL | 5.5% | $10,344,556 | 1,038,610 | CSS LLC/IL | 09 Jun 2026 | |||
| Magnetar Financial LLC | 5.2% | $9,764,568 | 986,320 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| Polar Asset Management Partners Inc. | 5% | $9,405,000 | 950,000 | Polar Asset Management Partners 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 | 7.9% | 1,500,000 | 0.51% | $14,850,000 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.7% | 1,075,000 | 0.01% | $10,642,500 | |
| CSS LLC/IL | 5.5% | 1,038,610 | 0.46% | $10,282,239 | |
| Polar Asset Management Partners Inc. | 5% | 950,000 | 0.17% | $9,405,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 4.5% | 850,000 | 0.31% | $8,415,000 | |
| ARISTEIA CAPITAL, L.L.C. | 4% | 750,000 | 0.12% | $7,425,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.6% | 675,705 | 0.09% | $6,689,480 | |
| Karpus Management, Inc. | 3.6% | 672,300 | 0.19% | $6,655,770 | |
| Hudson Bay Capital Management LP | 3.3% | 625,000 | 0.03% | $6,187,500 | |
| TORONTO DOMINION BANK | 3.1% | 578,804 | 0.01% | $5,730,160 | |
| GLAZER CAPITAL, LLC | 2.9% | 540,000 | 0.13% | $5,346,000 | |
| Shaolin Capital Management LLC | 2.7% | 502,575 | 0.46% | $4,975,493 | |
| AQR Arbitrage LLC | 2.6% | 482,580 | 0.07% | $4,777,542 | |
| BERKLEY W R CORP | 2.5% | 472,530 | 0.23% | $4,678,047 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.2% | 417,420 | 0% | 0% | $4,132,458 |
| Parallax Volatility Advisers, L.P. | 2.1% | 401,248 | 0.16% | $3,972,355 | |
| StoneX Group Inc. | 2.1% | 396,947 | 0.16% | $3,929,775 | |
| WHITEBOX ADVISORS LLC | 1.7% | 325,000 | 0.05% | $3,217,500 | |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 290,000 | 0% | $2,871,000 | |
| K2 PRINCIPAL FUND, L.P. | 1.1% | 200,000 | 0.24% | $1,980,000 | |
| Crossingbridge Advisors, LLC | 1.1% | 200,000 | 0.35% | $1,980,000 | |
| Clear Street Group Inc. | 1% | 191,230 | 0.01% | $1,893,177 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.93% | 175,002 | 0.03% | $1,732,520 | |
| Periscope Capital Inc. | 0.93% | 175,000 | 0.28% | $1,732,500 | |
| MIZUHO SECURITIES USA LLC | 0.83% | 156,753 | 0.02% | $1,528,342 |
Quarter history
Holder count, reported shares/value, and median price by quarter.