13F reference period
Q3 2026
CUSIP: G7318R105
13F reference period
Q3 2026
Institutions Reporting
14
Shares (Excl. Options)
Price
$10.05
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 14 institutions filings for Q3 2026.
Security key
G7318R105
13F reference period
Q3 2026
13F holders
14
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7318R105:
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 |
|---|---|---|---|---|---|---|---|---|
| ROSENFELD ERIC | 8.9% | 2,788,217 | ROSENFELD ERIC | 26 Jan 2026 | ||||
| Adage Capital Management, L.P. | 5.8% | $17,748,000 | 1,800,000 | Adage Capital Management, L.P. | 31 Mar 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 | 3.5% | 1,099,995 | 0% | 0.11% | $11,054,950 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.3% | 1,041,598 | +108% | 0.09% | $10,468,064 |
| Alberta Investment Management Corp | 2.6% | 800,000 | 0% | 0.04% | $8,040,000 |
| Verition Fund Management LLC | 1.9% | 600,000 | -14% | 0.05% | $6,030,000 |
| BNP PARIBAS FINANCIAL MARKETS | 1.7% | 528,690 | 0% | $5,313,334 | |
| Hudson Bay Capital Management LP | 1.3% | 399,999 | 0% | 0.02% | $4,019,990 |
| MMCAP International Inc. SPC | 0.8% | 250,000 | 0% | 0.17% | $2,512,500 |
| Wealthspring Capital LLC | 0.67% | 209,091 | -9.1% | 0.47% | $2,101,365 |
| DLD Asset Management, LP | 0.64% | 200,000 | +100% | 0.19% | $2,012,000 |
| First Trust Capital Management L.P. | 0.56% | 174,999 | 0% | 0.08% | $1,758,740 |
| Context Capital Management, LLC | 0.32% | 100,000 | 0.02% | $1,005,000 | |
| ABC ARBITRAGE SA | 0.11% | 35,000 | 0% | 0.03% | $351,750 |
| DELTEC ASSET MANAGEMENT LLC | 0.1% | 30,000 | 0% | 0.05% | $301,500 |
| TrueMark Investments, LLC | 0.04% | 13,865 | -3.6% | 0.02% | $139,343 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| StoneX Group Inc. | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.