13F reference period
Q2 2026
CUSIP: G7375J103
13F reference period
Q2 2026
Institutions Reporting
59
Shares (Excl. Options)
Price
$10.11
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 59 institutions filings for Q2 2026.
Security key
G7375J103
13F reference period
Q2 2026
13F holders
59
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7375J103:
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 |
|---|---|---|---|---|---|---|---|---|
| Range Capital Acquisition Sponsor II, LLC | 26% | 7,971,667 | Range Capital Acquisition Sponsor II, LLC | 06 Oct 2025 | ||||
| Linden Capital L.P. | 7.3% | +44% | $17,247,063 | +$5,283,063 | 1,729,896 | +44% | Linden Advisors LP | 31 Dec 2025 |
| LMR Partners LLP | 5.1% | $11,976,000 | 1,200,000 | LMR Partners LLP | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Linden Advisors LP | 7.4% | 1,729,896 | 0% | 0.09% | $17,437,352 |
| Magnetar Financial LLC | 5.9% | 1,400,000 | 0% | 0.13% | $14,112,000 |
| GLAZER CAPITAL, LLC | 4.7% | 1,101,518 | +0.14% | 0.27% | $11,136,000 |
| AQR Arbitrage LLC | 4.6% | 1,075,984 | +1.7% | 0.15% | $10,845,919 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.2% | 1,000,000 | 0% | 0.14% | $10,110,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.8% | 894,080 | +1.5% | 0.08% | $9,039,151 |
| MILLENNIUM MANAGEMENT LLC | 3.2% | 750,000 | 0% | 0.01% | $7,582,500 |
| Alberta Investment Management Corp | 3% | 700,000 | 0% | 0.04% | $7,056,000 |
| D. E. Shaw & Co., Inc. | 2.9% | 689,842 | 0% | 0% | $6,953,607 |
| Hudson Bay Capital Management LP | 2.5% | 600,000 | 0% | 0.03% | $6,048,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.4% | 575,687 | +54% | 0.2% | $5,802,925 |
| Saba Capital Management, L.P. | 2.4% | 574,531 | -0.08% | 0.18% | $5,808,508 |
| MOORE CAPITAL MANAGEMENT, LP | 2.3% | 550,000 | 0% | 0.13% | $5,560,500 |
| WHITEBOX ADVISORS LLC | 2.1% | 500,000 | 0% | 0.08% | $5,055,000 |
| Verition Fund Management LLC | 2.1% | 497,478 | -0.14% | 0.04% | $5,014,578 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.1% | 491,454 | +41% | 0.06% | $4,968,600 |
| Lineage Point Capital LP | 2.1% | 490,000 | 0% | 1% | $4,953,900 |
| Radcliffe Capital Management, L.P. | 1.8% | 434,513 | +14% | 0.33% | $4,392,926 |
| Governors Lane LP | 1.8% | 418,870 | 0% | 0.42% | $4,234,776 |
| Sculptor Capital LP | 1.7% | 410,822 | +15% | 0.04% | $4,153,410 |
| OMERS ADMINISTRATION Corp | 1.7% | 400,000 | 0% | 0.02% | $4,032,000 |
| BlueCrest Capital Management Ltd | 1.7% | 400,000 | 0% | 0.17% | $4,032,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 400,000 | 0% | 0.02% | $4,044,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 399,124 | -0.1% | 0.19% | $4,041,370 |
| Wealthspring Capital LLC | 1.6% | 366,870 | -0.14% | 0.83% | $3,709,056 |
Quarter history
Holder count, reported shares/value, and median price by quarter.