13F reference period
Q2 2026
CUSIP: G7341A129
13F reference period
Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
Price
$10.08
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 14 institutions filings for Q2 2026.
Security key
G7341A129
13F reference period
Q2 2026
13F holders
14
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7341A129:
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 |
|---|---|---|---|---|---|---|---|---|
| Linden Capital L.P. | 7.5% | 1,000,000 | Linden Advisors LP | 17 Feb 2026 | ||||
| MILLENNIUM MANAGEMENT LLC | 4.1% | 752,500 | Millennium Management LLC | 12 Feb 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 3.5% | 650,000 | 0% | 0.05% | $6,552,000 |
| Tekne Capital Management, LLC | 2.7% | 500,000 | 0% | 1.6% | $5,040,000 |
| Khan Imran | 1.6% | 292,500 | 0% | 100% | $2,948,400 |
| OMERS ADMINISTRATION Corp | 1.4% | 260,000 | 0% | 0.02% | $2,620,800 |
| Proem Advisors LLC | 1.3% | 242,924 | 0% | 0.5% | $2,448,671 |
| Lineage Point Capital LP | 1.1% | 200,000 | 0% | 0.41% | $2,016,000 |
| Calamos Advisors LLC | 0.81% | 148,010 | 0% | 0.01% | $1,497,121 |
| Westchester Capital Management, LLC | 0.64% | 117,188 | -4.1% | 0.06% | $1,181,255 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.54% | 100,000 | 0% | 0.02% | $1,008,000 |
| Bulldog Investors, LLP | 0.27% | 50,000 | 0% | 0.11% | $504,000 |
| Quarry LP | 0.2% | 37,500 | 0% | 0.06% | $378,000 |
| Warberg Asset Management LLC | 0.13% | 24,564 | -52% | 0.07% | $247,605 |
| Clear Street Group Inc. | 0.11% | 20,611 | -89% | 0% | $207,759 |
| Tuttle Capital Management, LLC | 0.09% | 16,154 | +7.7% | 0.11% | $162,832 |
| CSS LLC/IL | 0% | 0 | -100% | $0 | |
| AQR Arbitrage LLC | 0% | 0 | -100% | $0 | |
| TWO SIGMA INVESTMENTS, LP | 0% | 0 | -100% | $0 | |
| Radcliffe Capital Management, L.P. | 0% | 0 | -100% | $0 | |
| WHITEBOX ADVISORS LLC | 0% | 0 | -100% | $0 | |
| MILLENNIUM MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Linden Advisors LP | 0% | 0 | -100% | $0 | |
| Polar Asset Management Partners Inc. | 0% | 0 | -100% | $0 | |
| Magnetar Financial LLC | 0% | 0 | -100% | $0 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| Logan Stone Capital, LLC | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.