13F reference period
Q2 2026
CUSIP: G71382124
13F reference period
Q2 2026
Institutions Reporting
23
Shares (Excl. Options)
Price
$10.14
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 23 institutions filings for Q2 2026.
Security key
G71382124
13F reference period
Q2 2026
13F holders
23
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G71382124:
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 |
|---|---|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | 6.8% | $7,844,334 | 773,603 | TD SECURITIES (USA) LLC | 30 Jun 2026 | |||
| Decagon Asset Management LLP | 5.4% | $5,931,900 | 585,000 | Decagon Asset Management LLP | 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 6% | 650,000 | 0.06% | $6,591,000 | |
| Decagon Asset Management LLP | 5.4% | 585,000 | 1.2% | $5,931,900 | |
| Polar Asset Management Partners Inc. | 4.6% | 500,000 | 0.09% | $5,070,000 | |
| ARISTEIA CAPITAL, L.L.C. | 4.6% | 500,000 | 0.08% | $5,070,000 | |
| AQR Arbitrage LLC | 4.6% | 489,515 | 0.07% | $4,963,682 | |
| MANGROVE PARTNERS IM, LLC | 4.2% | 450,000 | 0.3% | $4,563,000 | |
| StoneX Group Inc. | 2.8% | 299,107 | 0.12% | $3,019,972 | |
| LMR Partners LLP | 2.3% | 250,000 | 0.02% | $2,535,000 | |
| Calamos Advisors LLC | 2.3% | 250,000 | 0.01% | $2,535,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.3% | 249,796 | 0.12% | $2,522,940 | |
| Wealthspring Capital LLC | 1.9% | 200,000 | 0.45% | $2,028,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 181,250 | 0% | $1,837,875 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.5% | 160,485 | 0% | 0% | $1,627,318 |
| Radcliffe Capital Management, L.P. | 1.2% | 134,132 | 0.1% | $1,360,098 | |
| TORONTO DOMINION BANK | 1.2% | 127,321 | 0% | $1,291,035 | |
| Yakira Capital Management, Inc. | 0.93% | 100,000 | 0.3% | $1,014,000 | |
| Lineage Point Capital LP | 0.48% | 51,686 | 0.11% | $524,096 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.44% | 47,500 | 0.07% | $481,650 | |
| ABC ARBITRAGE SA | 0.28% | 30,000 | 0.03% | $304,200 | |
| GLAZER CAPITAL, LLC | 0.28% | 30,000 | 0.01% | $304,000 | |
| Clear Street Group Inc. | 0.26% | 27,996 | 0% | $283,879 | |
| Schonfeld Strategic Advisors LLC | 0.2% | 21,736 | 0% | $220,403 | |
| UBS Group AG | 0% | 33 | 0% | $335 |
Quarter history
Holder count, reported shares/value, and median price by quarter.