13F reference period
Q2 2026
CUSIP: G6791A100
13F reference period
Q2 2026
Institutions Reporting
54
Shares (Excl. Options)
Price
$10.15
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 54 institutions filings for Q2 2026.
Security key
G6791A100
13F reference period
Q2 2026
13F holders
54
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6791A100:
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 |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 6.7% | $16,240,000 | 1,600,000 | Glazer Capital, LLC | 30 Jun 2026 | |||
| METEORA CAPITAL, LLC | 1.3% | -71% | $3,131,722 | -$10,342,170 | 308,544 | -77% | Meteora Capital, 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% | 1,800,000 | 0% | 0.03% | $18,270,000 |
| GLAZER CAPITAL, LLC | 6.7% | 1,600,000 | +54% | 0.4% | $16,240,000 |
| Linden Advisors LP | 5.3% | 1,250,000 | 0% | 0.07% | $12,700,000 |
| ARISTEIA CAPITAL, L.L.C. | 5.2% | 1,225,000 | 0% | 0.2% | $12,433,750 |
| PICTON MAHONEY ASSET MANAGEMENT | 4.2% | 990,000 | +1.5% | 0.09% | $10,048,503 |
| Hudson Bay Capital Management LP | 3.2% | 753,500 | 0% | 0.04% | $7,655,560 |
| Polar Asset Management Partners Inc. | 3.2% | 750,000 | 0% | 0.14% | $7,620,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 3% | 722,965 | +12% | 0.1% | $7,338,095 |
| TWO SIGMA INVESTMENTS, LP | 3% | 715,519 | 0% | 0.01% | $7,262,518 |
| Magnetar Financial LLC | 2.7% | 650,000 | 0% | 0.06% | $6,604,000 |
| Centiva Capital, LP | 2.6% | 624,700 | +8.7% | 0.21% | $6,346,952 |
| AQR Arbitrage LLC | 2.4% | 581,198 | +1.3% | 0.08% | $5,904,972 |
| Radcliffe Capital Management, L.P. | 2.3% | 550,000 | 0% | 0.42% | $5,582,500 |
| Crossingbridge Advisors, LLC | 2.2% | 523,504 | 0% | 0.94% | $5,313,566 |
| MILLENNIUM MANAGEMENT LLC | 2.1% | 500,000 | 0% | 0% | $5,075,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.1% | 500,000 | 0% | 0.07% | $5,075,000 |
| D. E. Shaw & Co., Inc. | 2% | 483,883 | +1% | 0% | $4,916,251 |
| MOORE CAPITAL MANAGEMENT, LP | 1.9% | 450,000 | 0% | 0.1% | $4,567,500 |
| SONA ASSET MANAGEMENT (US) LLC | 1.8% | 438,894 | 0% | 0.17% | $4,454,774 |
| Periscope Capital Inc. | 1.7% | 400,000 | 0% | 0.65% | $4,061,658 |
| WHITEBOX ADVISORS LLC | 1.5% | 350,000 | 0% | 0.06% | $3,552,500 |
| Westchester Capital Management, LLC | 1.3% | 312,800 | 0.16% | $3,178,048 | |
| Meteora Capital, LLC | 1.3% | 308,544 | -77% | 0.26% | $3,131,722 |
| Parallax Volatility Advisers, L.P. | 1.3% | 302,798 | -19% | 0.12% | $3,076,428 |
| Lineage Point Capital LP | 1.3% | 300,000 | 0% | 0.62% | $3,045,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.