13F reference period
Q3 2026
CUSIP: G69822107
13F reference period
Q3 2026
Institutions Reporting
8
Shares (Excl. Options)
Price
$9.90
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 8 institutions filings for Q3 2026.
Security key
G69822107
13F reference period
Q3 2026
13F holders
8
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G69822107:
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 |
|---|---|---|---|---|---|---|---|---|
| Pelican II Capital Solutions Ltd | 26% | 3,186,500 | Pelican II Capital Solutions Ltd | 27 Jul 2026 | ||||
| First Trust Capital Management L.P. | 5.2% | $6,176,353 | 624,183 | First Trust Capital Management L.P. | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 4.9% | 589,183 | 0.28% | $5,827,079 | |
| Hudson Bay Capital Management LP | 2.7% | 325,000 | 0.02% | $3,217,500 | |
| Magnetar Financial LLC | 2.3% | 275,000 | 0.03% | $2,722,500 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.7% | 202,680 | 0% | $2,007,545 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.7% | 200,000 | 0.02% | $1,978,021 | |
| Karpus Management, Inc. | 0.94% | 113,586 | 0.03% | $1,123,366 | |
| Warberg Asset Management LLC | 0.41% | 50,000 | 0.11% | $495,250 | |
| ABC ARBITRAGE SA | 0.25% | 30,000 | 0.03% | $296,703 |
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 | 1,785,449 | $17,667,964 | +$15,660,419 | $9.90 | 8 |