13F reference period
Q2 2026
CUSIP: G7490F101
13F reference period
Q2 2026
Institutions Reporting
58
Shares (Excl. Options)
Price
$10.48
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 58 institutions filings for Q2 2026.
Security key
G7490F101
13F reference period
Q2 2026
13F holders
58
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7490F101:
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 |
|---|---|---|---|---|---|---|---|---|
| International SPAC Management Group I LLC | 13% | $48,396,496 | 4,101,398 | Eric Swider | 16 May 2025 | |||
| GREAT POINT CAPITAL LLC | 7.4% | $18,645,266 | 1,784,236 | GREAT POINT CAPITAL LLC | 30 Sep 2026 | |||
| Harraden Circle Investments, LLC | 6.9% | +28% | $17,374,666 | +$3,583,489 | 1,657,888 | +26% | Harraden Circle Investments, LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 6.9% | 1,657,888 | +15% | 2.2% | $17,374,666 |
| Governors Lane LP | 3.6% | 879,582 | 0% | 0.92% | $9,218,019 |
| Melqart Asset Management (UK) Ltd | 3.3% | 802,884 | +16% | 0.8% | $8,414,224 |
| GLAZER CAPITAL, LLC | 2.7% | 652,386 | +98% | 0.17% | $6,837,000 |
| TWO SIGMA INVESTMENTS, LP | 2.4% | 570,937 | 0% | 0% | $5,983,420 |
| Meteora Capital, LLC | 2% | 482,124 | +75% | 0.42% | $5,052,660 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.9% | 455,334 | 0% | 0.09% | $4,771,900 |
| BERKLEY W R CORP | 1.7% | 403,883 | 0% | 0.21% | $4,232,694 |
| BlueCrest Capital Management Ltd | 1.7% | 403,226 | 0% | 0.18% | $4,225,808 |
| Radcliffe Capital Management, L.P. | 1.5% | 365,480 | +97% | 0.29% | $3,830,230 |
| First Trust Capital Management L.P. | 1.4% | 333,400 | 0% | 0.2% | $3,494,032 |
| Magnetar Financial LLC | 1.2% | 300,000 | 0% | 0.03% | $3,144,000 |
| TORONTO DOMINION BANK | 1.2% | 294,353 | +18% | 0.01% | $3,084,819 |
| Massar Capital Management, LP | 1.1% | 275,913 | -0.4% | 0.99% | $2,891,568 |
| Alberta Investment Management Corp | 1% | 250,000 | 0% | 0.02% | $2,620,000 |
| Jain Global LLC | 1% | 247,951 | 0.03% | $2,598,526 | |
| J. Goldman & Co LP | 0.91% | 218,633 | 0% | 0.08% | $2,291,274 |
| Verition Fund Management LLC | 0.84% | 203,670 | +104% | 0.02% | $2,134,462 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.83% | 200,000 | 0% | 0.03% | $2,096,000 |
| MOORE CAPITAL MANAGEMENT, LP | 0.83% | 200,000 | 0% | 0.05% | $2,096,000 |
| Hudson Bay Capital Management LP | 0.79% | 190,000 | 0% | 0.01% | $1,991,200 |
| ROYAL BANK OF CANADA | 0.75% | 181,763 | +16% | 0% | $1,905,000 |
| DLD Asset Management, LP | 0.66% | 160,000 | 0% | 0.14% | $1,676,800 |
| MILLENNIUM MANAGEMENT LLC | 0.65% | 157,200 | +0.03% | 0% | $1,647,456 |
| LMR Partners LLP | 0.64% | 155,154 | 0% | 0.01% | $1,626,014 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,131,625 | $22,276,069 | +$11,501,772 | $10.45 | 10 |
| 2026 Q2 | 12,225,546 | $128,111,076 | +$2,534,224 | $10.48 | 58 |
| 2026 Q1 | 11,953,812 | $122,884,225 | +$23,029,505 | $10.28 | 58 |
| 2025 Q4 | 9,632,154 | $102,774,468 | +$11,624,756 | $10.67 | 55 |
| 2025 Q3 | 8,530,979 | $93,073,156 | +$20,256,760 | $10.91 | 48 |
| 2025 Q2 | 6,663,993 | $78,496,569 | +$78,496,569 | $11.80 | 40 |