13F reference period
Q2 2026
CUSIP: G73167101
13F reference period
Q2 2026
Institutions Reporting
51
Shares (Excl. Options)
Price
$9.93
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 51 institutions filings for Q2 2026.
Security key
G73167101
13F reference period
Q2 2026
13F holders
51
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G73167101:
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 |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 7% | $14,963,585 | 1,502,368 | Glazer Capital, LLC | 30 Jun 2026 | |||
| Magnetar Financial LLC | 7% | $14,940,000 | 1,500,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| MILLENNIUM MANAGEMENT LLC | 4% | $9,462,000 | 950,000 | Millennium Management LLC | 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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 9.3% | 1,999,990 | 0.36% | $19,859,901 | |
| GLAZER CAPITAL, LLC | 7% | 1,502,368 | 0.37% | $14,919,000 | |
| Magnetar Financial LLC | 7% | 1,500,000 | 0.14% | $14,895,000 | |
| Decagon Asset Management LLP | 5.6% | 1,204,380 | 2.4% | $11,959,493 | |
| ARISTEIA CAPITAL, L.L.C. | 4.6% | 1,000,000 | 0.16% | $9,930,000 | |
| Westchester Capital Management, LLC | 4.4% | 950,000 | 0.47% | $9,433,500 | |
| MILLENNIUM MANAGEMENT LLC | 4.4% | 950,000 | 0.01% | $9,433,500 | |
| D. E. Shaw & Co., Inc. | 3.7% | 800,000 | 0% | $7,944,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.7% | 797,281 | 0.1% | $7,917,000 | |
| Crossingbridge Advisors, LLC | 3.5% | 755,000 | 1.3% | $7,497,150 | |
| Linden Advisors LP | 3.5% | 750,000 | 0.04% | $7,447,500 | |
| MANGROVE PARTNERS IM, LLC | 3.5% | 750,000 | 0.49% | $7,447,500 | |
| Calamos Advisors LLC | 3.5% | 750,000 | 0.03% | $7,447,500 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.5% | 750,000 | 0.25% | $7,447,500 | |
| AQR Arbitrage LLC | 3.4% | 732,155 | 0.1% | $7,270,299 | |
| TUDOR INVESTMENT CORP ET AL | 3.3% | 700,000 | 0.03% | $6,951,000 | |
| Hudson Bay Capital Management LP | 2.8% | 600,000 | 0.03% | $5,958,000 | |
| BERKLEY W R CORP | 2.3% | 496,600 | 0.24% | $4,931,238 | |
| Meteora Capital, LLC | 2.1% | 451,036 | 0.37% | $4,478,787 | |
| Clear Street Group Inc. | 2% | 435,308 | 0.01% | $4,322,608 | |
| WHITEBOX ADVISORS LLC | 1.9% | 400,000 | 0.06% | $3,972,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 399,592 | 0.19% | $3,995,920 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.8% | 389,300 | 0.07% | $3,865,749 | |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 362,500 | 0% | $3,599,625 | |
| Parallax Volatility Advisers, L.P. | 1.5% | 320,242 | 0.13% | $3,180,003 |
Quarter history
Holder count, reported shares/value, and median price by quarter.