13F reference period
Q2 2026
CUSIP: G67751100
13F reference period
Q2 2026
Institutions Reporting
29
Shares (Excl. Options)
Price
$10.31
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 29 institutions filings for Q2 2026.
Security key
G67751100
13F reference period
Q2 2026
13F holders
29
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G67751100:
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 15% | +54% | $13,264,104 | +$4,815,636 | 1,286,528 | +57% | KARPUS MANAGEMENT, INC. | 30 Jun 2026 |
| Hudson Bay Capital Management LP | 5.8% | $5,025,000 | 500,000 | Hudson Bay Capital Management LP | 30 Sep 2025 | |||
| GLAZER CAPITAL, LLC | 5.7% | $4,957,876 | 493,321 | Glazer Capital, LLC | 30 Sep 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.2% | +13% | $4,695,471 | +$580,638 | 450,189 | +14% | Wolverine Asset Management, LLC | 30 Sep 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4.9% | -3.6% | $4,281,240 | -$163,857 | 420,554 | -3.7% | AQR Capital Management, LLC | 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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 15% | 1,286,528 | +47% | 0.38% | $13,264,104 |
| Hudson Bay Capital Management LP | 5.8% | 500,000 | 0% | 0.02% | $5,150,000 |
| GLAZER CAPITAL, LLC | 5.2% | 450,025 | -3.2% | 0.11% | $4,640,000 |
| Westchester Capital Management, LLC | 4.9% | 425,000 | 0% | 0.22% | $4,377,500 |
| AQR Arbitrage LLC | 4.9% | 420,554 | 0% | 0.06% | $4,331,706 |
| ARISTEIA CAPITAL, L.L.C. | 4.6% | 394,645 | 0% | 0.06% | $4,068,790 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.5% | 392,373 | -0.54% | 0.05% | $4,045,366 |
| MIZUHO SECURITIES USA LLC | 4% | 344,454 | +82% | 0.05% | $3,513,431 |
| SONA ASSET MANAGEMENT (US) LLC | 3.6% | 313,800 | 0% | 0.12% | $3,235,278 |
| MANGROVE PARTNERS IM, LLC | 3.4% | 295,911 | 0% | 0.2% | $3,050,842 |
| Shaolin Capital Management LLC | 3.3% | 281,715 | -30% | 0.27% | $2,904,482 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.2% | 273,312 | +72% | 0.1% | $2,817,847 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.9% | 249,900 | 0% | 0.59% | $2,573,970 |
| TWO SIGMA INVESTMENTS, LP | 2.5% | 217,499 | 0% | 0% | $2,242,415 |
| Periscope Capital Inc. | 2.3% | 200,000 | 0% | 0.33% | $2,062,000 |
| BNP PARIBAS FINANCIAL MARKETS | 1.8% | 156,227 | 0% | 0% | $1,609,138 |
| Clear Street Group Inc. | 1.8% | 155,011 | -15% | 0.01% | $1,598,163 |
| Warberg Asset Management LLC | 0.97% | 83,610 | 0% | 0.26% | $862,019 |
| Dakota Wealth Management | 0.91% | 78,325 | 0% | 0.02% | $807,531 |
| Cable Car Capital, LP | 0.88% | 75,700 | 0% | 0.02% | $780,467 |
| TORONTO DOMINION BANK | 0.43% | 37,000 | -80% | 0% | $381,470 |
| Logan Stone Capital, LLC | 0.4% | 34,150 | 0.07% | $352,086 | |
| 683 Capital Management, LLC | 0.35% | 30,000 | 0% | 0.03% | $309,300 |
| Centiva Capital, LP | 0.29% | 25,000 | 0% | 0.01% | $257,500 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.26% | 22,000 | 0.1% | $226,600 |
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 | 6,793,736 | $69,987,566 | +$3,908,680 | $10.31 | 29 |
| 2026 Q1 | 6,413,455 | $65,371,608 | +$1,292,536 | $10.20 | 28 |
| 2025 Q4 | 6,268,975 | $63,462,814 | +$3,587,077 | $10.12 | 26 |
| 2025 Q3 | 5,915,785 | $59,069,597 | +$53,368,580 | $10.05 | 21 |