13F reference period
Q2 2026
CUSIP: G71702107
13F reference period
Q2 2026
Institutions Reporting
30
Shares (Excl. Options)
Price
$9.96
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 30 institutions filings for Q2 2026.
Security key
G71702107
13F reference period
Q2 2026
13F holders
30
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G71702107:
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 | 8.2% | $9,911,273 | 1,002,151 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.7% | $7,007,000 | 700,000 | Picton Mahoney Asset Management | 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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.2% | 1,002,151 | 0.34% | $9,981,424 | |
| GLAZER CAPITAL, LLC | 8.1% | 993,082 | 0.24% | $9,891,000 | |
| Decagon Asset Management LLP | 6.1% | 743,610 | 1.5% | $7,406,357 | |
| WHITEBOX ADVISORS LLC | 5.7% | 700,000 | 0.11% | $6,972,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 5.7% | 694,900 | 0.09% | $6,921,204 | |
| Magnetar Financial LLC | 4.9% | 600,000 | 0.05% | $5,976,000 | |
| Linden Advisors LP | 4.7% | 575,000 | 0.03% | $5,727,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 4.5% | 549,714 | 1.3% | $5,475,151 | |
| MANGROVE PARTNERS IM, LLC | 3.7% | 450,000 | 0.29% | $4,482,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.3% | 400,000 | 0.19% | $4,012,000 | |
| Westchester Capital Management, LLC | 2.9% | 350,000 | 0.18% | $3,486,000 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.8% | 344,310 | 0.07% | $3,429,328 | |
| BERKLEY W R CORP | 2.4% | 298,260 | 0.15% | $2,970,670 | |
| Radcliffe Capital Management, L.P. | 1.9% | 237,034 | 0.18% | $2,360,859 | |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 217,499 | 0% | $2,166,290 | |
| Shaolin Capital Management LLC | 1.8% | 216,994 | 0.2% | $2,161,260 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.7% | 212,205 | 0% | 0% | $2,113,562 |
| First Trust Capital Management L.P. | 1.6% | 200,000 | 0.12% | $1,992,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.6% | 200,000 | 0.02% | $1,992,001 | |
| Cable Car Capital, LP | 1.6% | 200,000 | 0.04% | $1,992,000 | |
| AQR Arbitrage LLC | 1.5% | 188,295 | 0.03% | $1,875,418 | |
| Context Capital Management, LLC | 1.2% | 150,000 | 0.03% | $1,494,000 | |
| Karpus Management, Inc. | 0.9% | 109,525 | 0.03% | $1,090,869 | |
| Limestone Investment Advisors LP | 0.69% | 84,679 | 0.42% | $843,403 | |
| Kepos Capital LP | 0.66% | 80,000 | 1.1% | $797,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.