13F reference period
Q2 2026
CUSIP: G7010A129
13F reference period
Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
Price
$10.42
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 56 institutions filings for Q2 2026.
Security key
G7010A129
13F reference period
Q2 2026
13F holders
56
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7010A129:
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 |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 9.8% | +6.3% | $25,403,502 | +$1,455,318 | 2,440,298 | +6.1% | Harraden Circle Investments, LLC | 30 Jun 2026 |
| Fort Baker Capital Management LP | 6.3% | $16,135,926 | 1,573,684 | Fort Baker Capital Management LP | 31 Mar 2026 | |||
| Magnetar Financial LLC | 6% | $15,195,000 | 1,500,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.8% | -64% | $4,626,000 | -$8,224,000 | 450,000 | -64% | Healthcare of Ontario Pension Plan Trust Fund | 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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 9.8% | 2,440,298 | 0% | 3.2% | $25,427,905 |
| Fort Baker Capital Management LP | 6.4% | 1,573,684 | 0% | 1.3% | $16,397,788 |
| Alberta Investment Management Corp | 6.1% | 1,500,000 | 0% | 0.09% | $15,615,000 |
| Linden Advisors LP | 6.1% | 1,500,000 | 0% | 0.08% | $15,615,000 |
| Magnetar Financial LLC | 6.1% | 1,500,000 | 0% | 0.14% | $15,615,000 |
| MOORE CAPITAL MANAGEMENT, LP | 4.8% | 1,200,000 | 0% | 0.28% | $12,504,000 |
| Governors Lane LP | 4.5% | 1,116,900 | 0% | 1.2% | $11,638,098 |
| Meteora Capital, LLC | 3.7% | 905,419 | +30% | 0.78% | $9,434,466 |
| Lineage Point Capital LP | 2.8% | 700,000 | -4.5% | 1.5% | $7,294,000 |
| Saba Capital Management, L.P. | 2.6% | 649,940 | -19% | 0.21% | $6,772,375 |
| TORONTO DOMINION BANK | 2.4% | 600,100 | -34% | 0.01% | $6,253,041 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 537,309 | 0% | 0% | $5,598,760 |
| Radcliffe Capital Management, L.P. | 2.1% | 521,525 | +54% | 0.41% | $5,434,291 |
| Ghisallo Capital Management LLC | 2% | 500,000 | 0% | 0.1% | $5,205,000 |
| D. E. Shaw & Co., Inc. | 2% | 500,000 | 0% | 0% | $5,205,000 |
| Sculptor Capital LP | 2% | 500,000 | 0% | 0.05% | $5,210,000 |
| Centiva Capital, LP | 1.7% | 409,442 | +21% | 0.14% | $4,262,291 |
| GLAZER CAPITAL, LLC | 1.5% | 379,931 | 0% | 0.1% | $3,959,000 |
| HBK INVESTMENTS L P | 1.5% | 360,000 | 0% | 0.04% | $3,751,200 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.4% | 350,000 | 0% | 0.01% | $3,643,500 |
| Periscope Capital Inc. | 1.3% | 327,836 | +1.5% | 0.54% | $3,416,051 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.3% | 325,000 | 0% | 0.03% | $3,383,251 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 314,650 | 0% | 0% | $3,278,653 |
| K2 PRINCIPAL FUND, L.P. | 1.2% | 297,237 | 0% | 0.37% | $3,097,210 |
| AQR Arbitrage LLC | 1.2% | 285,795 | +0.95% | 0.04% | $2,975,126 |
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 | 15,110 | $157,000 | $10.39 | 1 | |
| 2026 Q2 | 22,120,794 | $230,410,852 | +$2,062,913 | $10.42 | 56 |
| 2026 Q1 | 21,922,487 | $224,848,032 | +$4,249,968 | $10.26 | 52 |
| 2025 Q4 | 21,496,777 | $220,974,003 | -$8,250,682 | $10.28 | 53 |
| 2025 Q3 | 21,828,201 | $222,622,902 | +$51,383,284 | $10.17 | 44 |
| 2025 Q2 | 16,784,548 | $170,864,471 | +$169,595,131 | $10.17 | 25 |