13F reference period
Q2 2026
CUSIP: G6757R121
13F reference period
Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
Price
$10.34
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 17 institutions filings for Q2 2026.
Security key
G6757R121
13F reference period
Q2 2026
13F holders
17
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6757R121:
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 |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 9.9% | $17,476,394 | 1,705,014 | Meteora Capital, LLC | 31 Mar 2026 | |||
| Point72 Asset Management, L.P. | 8.7% | 1,500,000 | Point72 Asset Management, L.P. | 03 Jul 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 8.7% | 1,500,000 | 0% | 0.02% | $15,510,000 |
| LMR Partners LLP | 4.1% | 700,000 | 0% | 0.05% | $7,238,000 |
| Ghisallo Capital Management LLC | 1.4% | 250,000 | 0% | 0.05% | $2,600,000 |
| CITADEL ADVISORS LLC | 1% | 172,678 | +1.8% | 0% | $1,795,851 |
| TORONTO DOMINION BANK | 0.59% | 102,438 | 0% | 0% | $1,059,209 |
| PEAK6 LLC | 0.43% | 75,000 | 0% | 0.02% | $775,500 |
| Kamunting Street Capital Management, L.P. | 0.35% | 60,000 | 0% | 0.35% | $620,000 |
| JPMORGAN CHASE & CO | 0.29% | 50,000 | 0% | 0% | $517,000 |
| OMERS ADMINISTRATION Corp | 0.29% | 49,991 | 0% | 0% | $516,907 |
| HRT FINANCIAL LP | 0.28% | 48,842 | +4.6% | 0% | $507,000 |
| Clear Street Group Inc. | 0.24% | 40,583 | -70% | 0% | $419,628 |
| Westchester Capital Management, LLC | 0.18% | 30,820 | 0% | 0.02% | $320,528 |
| Yakira Capital Management, Inc. | 0.14% | 24,485 | 0% | 0.07% | $253,175 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 19,128 | 0% | $198,931 | |
| Parallax Volatility Advisers, L.P. | 0.07% | 12,187 | -0.01% | 0.01% | $126,745 |
| Walleye Capital LLC | 0.06% | 10,000 | 0% | 0% | $104,000 |
| READYSTATE ASSET MANAGEMENT LP | 0.06% | 10,000 | 0% | 0% | $104,000 |
| SCOGGIN MANAGEMENT LP | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| Polar Asset Management Partners Inc. | 0% | 0 | -100% | $0 |
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 | 3,156,152 | $32,666,474 | -$6,054,007 | $10.34 | 17 |
| 2026 Q1 | 3,744,786 | $38,496,038 | -$1,653,285 | $10.28 | 19 |
| 2025 Q4 | 3,923,164 | $40,789,132 | -$33,788,812 | $10.40 | 24 |
| 2025 Q3 | 7,143,028 | $75,241,211 | +$74,483,710 | $10.55 | 44 |