13F reference period
Q2 2026
CUSIP: G7387B106
13F reference period
Q2 2026
Institutions Reporting
27
Shares (Excl. Options)
Price
$10.22
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 27 institutions filings for Q2 2026.
Security key
G7387B106
13F reference period
Q2 2026
13F holders
27
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7387B106:
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 |
|---|---|---|---|---|---|---|---|---|
| Whiteowl Holdings LLC | 27% | 3,126,650 | Whiteowl Holdings LLC | 05 Aug 2025 | ||||
| BERKLEY W R CORP | 7.7% | $9,034,370 | 881,402 | W. R. Berkley Corporation | 30 Jun 2026 | |||
| MIZUHO FINANCIAL GROUP INC | 6.3% | $7,188,041 | 718,086 | Mizuho Financial Group, Inc. | 31 Dec 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 3% | -42% | $3,470,436 | -$2,460,751 | 335,957 | -41% | Wolverine Asset Management, LLC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 7.7% | 881,402 | +73% | 0.44% | $9,007,928 |
| MIZUHO SECURITIES USA LLC | 6.6% | 757,023 | +3.4% | 0.12% | $7,683,783 |
| WOLVERINE ASSET MANAGEMENT LLC | 5.3% | 602,984 | -0.17% | 0.08% | $6,162,496 |
| Karpus Management, Inc. | 4.1% | 469,875 | -4.9% | 0.14% | $4,802,123 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.7% | 424,124 | -0.09% | 0.21% | $4,368,477 |
| D. E. Shaw & Co., Inc. | 3.6% | 409,860 | 0% | 0% | $4,188,769 |
| Shaolin Capital Management LLC | 3.6% | 405,761 | -15% | 0.39% | $4,146,877 |
| GLAZER CAPITAL, LLC | 3.5% | 400,089 | -5.4% | 0.1% | $4,089,000 |
| Linden Advisors LP | 3.5% | 400,000 | 0% | 0.02% | $4,088,000 |
| Polar Asset Management Partners Inc. | 3.5% | 400,000 | 0% | 0.08% | $4,088,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.3% | 377,607 | +212% | 0.13% | $3,870,472 |
| Westchester Capital Management, LLC | 3.1% | 350,000 | +40% | 0.18% | $3,576,999 |
| AQR Arbitrage LLC | 2.7% | 312,523 | +1.4% | 0.05% | $3,193,985 |
| RLH Capital LLC | 2.2% | 250,000 | +150% | 1.2% | $2,555,000 |
| Hudson Bay Capital Management LP | 2.1% | 235,000 | 0% | 0.01% | $2,401,700 |
| Cable Car Capital, LP | 1.5% | 174,801 | 0% | 0.04% | $1,786,466 |
| Clear Street Group Inc. | 1.4% | 164,793 | -5.8% | 0.01% | $1,684,184 |
| Radcliffe Capital Management, L.P. | 1.3% | 150,000 | 0% | 0.12% | $1,533,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.3% | 150,000 | 0% | 0.35% | $1,533,000 |
| BNP PARIBAS FINANCIAL MARKETS | 1% | 115,048 | 0% | 0% | $1,175,791 |
| Crossingbridge Advisors, LLC | 0.95% | 107,825 | 0% | 0.19% | $1,101,972 |
| TORONTO DOMINION BANK | 0.88% | 100,000 | -62% | 0% | $1,022,000 |
| Quarry LP | 0.66% | 75,000 | 0.12% | $766,500 | |
| Periscope Capital Inc. | 0.66% | 75,000 | -25% | 0.12% | $766,500 |
| Schonfeld Strategic Advisors LLC | 0.48% | 55,000 | 0% | 0% | $562,100 |
Quarter history
Holder count, reported shares/value, and median price by quarter.