13F reference period
Q2 2026
CUSIP: G6881J128
13F reference period
Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
Price
$10.07
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 14 institutions filings for Q2 2026.
Security key
G6881J128
13F reference period
Q2 2026
13F holders
14
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6881J128:
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 |
|---|---|---|---|---|---|---|---|---|
| Adage Capital Management, L.P. | 8% | $13,473,000 | 1,350,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.3% | 800,000 | Tenor Capital Management Company, L.P. | 19 Feb 2026 | ||||
| Sculptor Capital LP | 5.2% | 800,000 | Sculptor Capital LP | 20 Feb 2026 | ||||
| Linden Capital L.P. | 5.2% | 800,000 | Linden Advisors LP | 24 Feb 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Mercuria Capital Strategies, LLC | 5.9% | 1,000,000 | 0% | 6.2% | $10,080,000 |
| Alberta Investment Management Corp | 5.3% | 900,000 | 0% | 0.05% | $9,063,000 |
| AQR Arbitrage LLC | 4.6% | 786,074 | +1.4% | 0.11% | $7,900,044 |
| ARISTEIA CAPITAL, L.L.C. | 3.5% | 588,992 | 0% | 0.09% | $5,937,039 |
| BNP PARIBAS FINANCIAL MARKETS | 3.1% | 524,550 | 0% | 0% | $5,271,728 |
| LMR Partners LLP | 2.9% | 500,000 | 0% | 0.04% | $5,040,000 |
| TORONTO DOMINION BANK | 2.3% | 397,600 | +59% | 0.01% | $4,006,308 |
| OMERS ADMINISTRATION Corp | 1.8% | 300,000 | 0% | 0.02% | $3,024,000 |
| Lineage Point Capital LP | 1.2% | 210,514 | -0.1% | 0.47% | $2,294,603 |
| Qube Research & Technologies Ltd | 0.59% | 100,000 | 0% | 0% | $1,007,000 |
| HRT FINANCIAL LP | 0.29% | 49,695 | +4.1% | 0% | $500,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.24% | 40,000 | 0% | 0% | $402,800 |
| Clear Street Group Inc. | 0.06% | 10,350 | 0% | $104,328 | |
| UBS Group AG | 0% | 144 | 0% | $1,447 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0% | 0 | -100% | $0 | |
| TWO SIGMA INVESTMENTS, LP | 0% | 0 | -100% | $0 | |
| Radcliffe Capital Management, L.P. | 0% | 0 | -100% | $0 | |
| WHITEBOX ADVISORS LLC | 0% | 0 | -100% | $0 | |
| MILLENNIUM MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Linden Advisors LP | 0% | 0 | -100% | $0 | |
| Polar Asset Management Partners Inc. | 0% | 0 | -100% | $0 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0% | 0 | -100% | $0 | |
| Magnetar Financial LLC | 0% | 0 | -100% | $0 | |
| Hudson Bay Capital Management LP | 0% | 0 | -100% | $0 | |
| MOORE CAPITAL MANAGEMENT, LP | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.