13F reference period
Q2 2026
CUSIP: G6956D105
13F reference period
Q2 2026
Institutions Reporting
22
Shares (Excl. Options)
Price
$9.92
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 22 institutions filings for Q2 2026.
Security key
G6956D105
13F reference period
Q2 2026
13F holders
22
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6956D105:
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 |
|---|---|---|---|---|---|---|---|---|
| Baystar Holding Group Ltd | 18% | 1,542,500 | Baystar Holding Group Ltd | 26 May 2026 | ||||
| Karpus Management, Inc. | 8.4% | $7,259,714 | 733,675 | KARPUS MANAGEMENT, INC. | 30 Jun 2026 | |||
| Casper Holding LP | 7.8% | 660,000 | Casper Holding LP | 26 May 2026 | ||||
| GOLDMAN SACHS GROUP INC | 6.2% | $5,394,803 | 545,205 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.7% | $4,961,670 | 501,432 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| MIZUHO FINANCIAL GROUP INC | 5.4% | $4,636,985 | 468,619 | Mizuho Financial Group, Inc. | 30 Jun 2026 | |||
| Harraden Circle Investments, LLC | 3% | $2,473,750 | 250,000 | Harraden Circle Investments, 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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8.3% | 733,675 | 0.21% | $7,278,056 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.7% | 501,432 | 0.17% | $4,974,205 | |
| MIZUHO SECURITIES USA LLC | 5.3% | 468,619 | 0.07% | $4,625,270 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.5% | 304,404 | 0.04% | $3,019,688 | |
| TUDOR INVESTMENT CORP ET AL | 3.4% | 300,000 | 0.01% | $2,976,000 | |
| Harraden Circle Investments, LLC | 2.8% | 250,000 | 0.32% | $2,480,000 | |
| Polar Asset Management Partners Inc. | 2.8% | 250,000 | 0.05% | $2,480,000 | |
| Crossingbridge Advisors, LLC | 2.3% | 200,000 | 0.35% | $1,984,000 | |
| AQR Arbitrage LLC | 1.8% | 158,640 | 0.02% | $1,572,122 | |
| Clear Street Group Inc. | 1.8% | 156,656 | 0% | $1,554,028 | |
| D. E. Shaw & Co., Inc. | 1.7% | 151,000 | 0% | $1,496,410 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.6% | 141,360 | 0% | 0% | $1,400,878 |
| Shaolin Capital Management LLC | 1.5% | 130,731 | 0.12% | $1,296,852 | |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 108,749 | 0% | $1,078,790 | |
| WHITEBOX ADVISORS LLC | 1.1% | 100,000 | 0.02% | $992,000 | |
| BERKLEY W R CORP | 1.1% | 99,470 | 0.05% | $985,748 | |
| Lineage Point Capital LP | 1% | 90,000 | 0.18% | $892,800 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.83% | 73,012 | 0.17% | $723,549 | |
| ABC ARBITRAGE SA | 0.34% | 30,000 | 0.03% | $297,600 | |
| TORONTO DOMINION BANK | 0.28% | 25,000 | 0% | $248,000 | |
| Virtu Financial LLC | 0.18% | 16,224 | 0.01% | $161,000 | |
| UBS Group AG | 0% | 20 | 0% | $198 |
Quarter history
Holder count, reported shares/value, and median price by quarter.