13F reference period
Q2 2026
CUSIP: G7341A111
13F reference period
Q2 2026
Institutions Reporting
27
Shares (Excl. Options)
Price
$0.38
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 27 institutions filings for Q2 2026.
Security key
G7341A111
13F reference period
Q2 2026
13F holders
27
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7341A111:
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 |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 6.5% | $240,000 | 1,200,000 | Polar Asset Management Partners Inc. | 31 Mar 2026 | |||
| Magnetar Financial LLC | 5.4% | $200,000 | 1,000,000 | MAGNETAR FINANCIAL LLC | 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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3.3% | 606,399 | 0% | $230,432 | |
| ARISTEIA CAPITAL, L.L.C. | 2.8% | 519,999 | 0% | $197,600 | |
| Magnetar Financial LLC | 2.7% | 500,000 | 0% | $193,000 | |
| Linden Advisors LP | 2.7% | 500,000 | 0% | $190,000 | |
| GLAZER CAPITAL, LLC | 1.5% | 274,098 | 0% | $104,000 | |
| AQR Arbitrage LLC | 1.2% | 222,327 | 0% | $82,261 | |
| Periscope Capital Inc. | 0.95% | 174,900 | 0.01% | $66,462 | |
| WHITEBOX ADVISORS LLC | 0.81% | 150,000 | 0% | $57,000 | |
| Context Capital Management, LLC | 0.81% | 150,000 | 0% | $57,000 | |
| D. E. Shaw & Co., Inc. | 0.81% | 150,000 | 0% | $57,900 | |
| Kryger Capital LLC | 0.68% | 124,642 | 0% | $47,364 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.57% | 104,970 | 0% | 0% | $40,518 |
| BERKLEY W R CORP | 0.55% | 101,717 | 0% | $39,263 | |
| Clear Street Group Inc. | 0.55% | 101,599 | 0% | $38,608 | |
| Lepercq De Neuflize Asset Management LLC | 0.54% | 100,000 | 0.02% | $38,000 | |
| Shaolin Capital Management LLC | 0.49% | 90,605 | 0% | $34,430 | |
| Verition Fund Management LLC | 0.44% | 81,183 | 0% | $31,337 | |
| Parallax Volatility Advisers, L.P. | 0.36% | 66,196 | 0% | $25,552 | |
| CSS LLC/IL | 0.32% | 59,771 | 0% | $22,713 | |
| Mint Tower Capital Management B.V. | 0.27% | 50,000 | 0% | $19,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.27% | 50,000 | 0% | $16,700 | |
| Kepos Capital LP | 0.26% | 48,000 | 0.02% | $18,000 | |
| DLD Asset Management, LP | 0.2% | 37,499 | 0% | $14,250 | |
| Radcliffe Capital Management, L.P. | 0.17% | 31,639 | 0% | $12,023 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.13% | 24,100 | 0% | $9,303 |
Quarter history
Holder count, reported shares/value, and median price by quarter.