13F reference period
Q3 2026
CUSIP: G6S74K106
13F reference period
Q3 2026
Institutions Reporting
15
Shares (Excl. Options)
Price
$10.15
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 15 institutions filings for Q3 2026.
Security key
G6S74K106
13F reference period
Q3 2026
13F holders
15
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6S74K106:
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 |
|---|---|---|---|---|---|---|---|---|
| RP Investment Advisors LP | 6.3% | $18,184,330 | 1,812,994 | RP Investment Advisors LP | 11 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 3.5% | 1,000,000 | 0% | 0.06% | $10,180,000 |
| DEUTSCHE BANK AG\ | 2.5% | 720,226 | 0% | 0% | $7,288,687 |
| Verition Fund Management LLC | 2.4% | 677,945 | -12% | 0.05% | $6,901,480 |
| Magnetar Financial LLC | 1.4% | 399,990 | 0% | 0.04% | $4,071,898 |
| K2 PRINCIPAL FUND, L.P. | 0.96% | 277,232 | +259% | 0.43% | $2,805,588 |
| BNP PARIBAS FINANCIAL MARKETS | 0.64% | 183,444 | 0% | $1,856,453 | |
| MARSHALL WACE, LLP | 0.61% | 176,527 | 0% | 0% | $1,797,045 |
| DLD Asset Management, LP | 0.52% | 150,000 | -14% | 0.14% | $1,522,500 |
| StoneX Group Inc. | 0.48% | 137,548 | +257% | 0.05% | $1,391,565 |
| Hudson Bay Capital Management LP | 0.35% | 99,996 | 0% | 0.01% | $1,017,959 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.17% | 49,100 | 0% | 0.08% | $498,365 |
| GABELLI FUNDS LLC | 0.17% | 48,300 | 0% | 0% | $490,245 |
| ABC ARBITRAGE SA | 0.12% | 35,000 | 0% | 0.03% | $355,250 |
| MIZUHO SECURITIES USA LLC | 0.09% | 24,882 | 0% | $252,055 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 12,897 | 0% | $131,291 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.