13F reference period
Q2 2026
CUSIP: G71382108
13F reference period
Q2 2026
Institutions Reporting
19
Shares (Excl. Options)
Price
$9.95
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 19 institutions filings for Q2 2026.
Security key
G71382108
13F reference period
Q2 2026
13F holders
19
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G71382108:
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 |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.7% | $9,881,087 | 992,077 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| Magnetar Financial LLC | 5.7% | $6,474,000 | 650,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| Feis Equities LLC | 3.3% | $3,533,439 | 354,052 | Feis Equities LLC | 24 Jul 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.7% | 992,077 | 0.34% | $9,891,008 | |
| TORONTO DOMINION BANK | 5.7% | 646,282 | 0.01% | $6,430,506 | |
| Crossingbridge Advisors, LLC | 4.4% | 500,000 | 0.88% | $4,975,000 | |
| MIZUHO SECURITIES USA LLC | 2.8% | 318,114 | 0.05% | $3,149,329 | |
| D. E. Shaw & Co., Inc. | 2.8% | 318,000 | 0% | $3,164,100 | |
| Shaolin Capital Management LLC | 2.8% | 314,538 | 0.29% | $3,129,653 | |
| WHITEBOX ADVISORS LLC | 2.2% | 250,000 | 0.04% | $2,487,500 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.2% | 245,215 | 0.03% | $2,439,889 | |
| BERKLEY W R CORP | 1.7% | 198,610 | 0.1% | $1,976,170 | |
| StoneX Group Inc. | 1.6% | 186,951 | 0.08% | $1,860,162 | |
| Periscope Capital Inc. | 1.6% | 177,528 | 0.28% | $1,766,404 | |
| Clear Street Group Inc. | 1.2% | 135,974 | 0% | $1,352,941 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.88% | 100,910 | 0.02% | $1,004,055 | |
| RLH Capital LLC | 0.88% | 100,000 | 0.48% | $995,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.88% | 100,000 | 0.23% | $995,000 | |
| Hudson Bay Capital Management LP | 0.88% | 100,000 | 0% | $995,000 | |
| L1 Global Manager Pty Ltd | 0.44% | 50,000 | 0.4% | $497,500 | |
| Quarry LP | 0.44% | 50,000 | 0.08% | $497,500 | |
| SHP Wealth Management | 0% | 50 | 0% | $498 |
Quarter history
Holder count, reported shares/value, and median price by quarter.