13F reference period
Q2 2026
CUSIP: G6858G107
13F reference period
Q2 2026
Institutions Reporting
65
Shares (Excl. Options)
Price
$10.22
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 65 institutions filings for Q2 2026.
Security key
G6858G107
13F reference period
Q2 2026
13F holders
65
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6858G107:
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 |
|---|---|---|---|---|---|---|---|---|
| Oxley Bridge Holdings LLC | 20% | $63,756,000 | 6,325,000 | Oxley Bridge Holdings LLC | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 4% | 1,250,000 | 0% | 0.12% | $12,800,000 |
| D. E. Shaw & Co., Inc. | 3.9% | 1,245,573 | 0% | 0.01% | $12,754,668 |
| Westchester Capital Management, LLC | 3.5% | 1,117,657 | 0% | 0.58% | $11,444,808 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.2% | 1,015,000 | +1.5% | 0.1% | $10,373,303 |
| GLAZER CAPITAL, LLC | 3.1% | 969,249 | +3.5% | 0.24% | $9,906,000 |
| Karpus Management, Inc. | 2.7% | 846,175 | -1.8% | 0.25% | $8,647,909 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.6% | 823,112 | -0.18% | 0.11% | $8,412,205 |
| AQR Arbitrage LLC | 2.6% | 812,874 | +0.89% | 0.12% | $8,323,830 |
| MMCAP International Inc. SPC | 2.4% | 750,000 | 0% | 0.65% | $7,665,000 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 691,364 | 0% | 0.01% | $7,065,740 |
| ARISTEIA CAPITAL, L.L.C. | 2.1% | 650,000 | 0% | 0.1% | $6,643,000 |
| Radcliffe Capital Management, L.P. | 2% | 625,296 | 0% | 0.49% | $6,390,525 |
| TIG Advisors, LLC | 1.9% | 601,704 | 0% | 0.28% | $6,149,415 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.9% | 600,000 | 0% | 0.09% | $6,132,000 |
| Logan Stone Capital, LLC | 1.6% | 502,424 | 0% | 1.1% | $5,134,773 |
| Hudson Bay Capital Management LP | 1.6% | 500,000 | 0% | 0.02% | $5,120,000 |
| Linden Advisors LP | 1.6% | 500,000 | 0% | 0.03% | $5,120,000 |
| Jain Global LLC | 1.6% | 500,000 | 0% | 0.06% | $5,120,000 |
| Mint Tower Capital Management B.V. | 1.6% | 500,000 | 0% | 0.6% | $5,110,000 |
| Polar Asset Management Partners Inc. | 1.6% | 500,000 | 0% | 0.09% | $5,110,000 |
| Ghisallo Capital Management LLC | 1.6% | 500,000 | 0% | 0.1% | $5,120,000 |
| Verition Fund Management LLC | 1.6% | 499,309 | 0% | 0.04% | $5,112,924 |
| Wealthspring Capital LLC | 1.4% | 450,960 | -0.28% | 1% | $4,608,811 |
| OMERS ADMINISTRATION Corp | 1.4% | 440,000 | 0% | 0.03% | $4,505,600 |
| BERKLEY W R CORP | 1.3% | 424,660 | 0% | 0.21% | $4,340,025 |
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 Q3 | 187,819 | $1,943,433 | -$1,021 | $10.35 | 4 |
| 2026 Q2 | 22,537,956 | $230,505,028 | -$459,300 | $10.22 | 65 |
| 2026 Q1 | 22,586,445 | $228,861,736 | +$5,414,684 | $10.13 | 66 |
| 2025 Q4 | 21,919,197 | $220,740,921 | +$54,287,049 | $10.08 | 59 |
| 2025 Q3 | 16,125,005 | $160,363,948 | +$154,763,030 | $9.94 | 43 |