13F reference period
Q2 2026
CUSIP: G7515A103
13F reference period
Q2 2026
Institutions Reporting
62
Shares (Excl. Options)
Price
$10.32
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 62 institutions filings for Q2 2026.
Security key
G7515A103
13F reference period
Q2 2026
13F holders
62
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7515A103:
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 |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 9.8% | -0.8% | $30,354,195 | -$264,594 | 2,941,298 | -0.86% | Meteora Capital, LLC | 30 Jun 2026 |
| Harraden Circle Investments, LLC | 7.7% | -23% | $23,282,093 | -$7,087,500 | 2,299,466 | -23% | Harraden Circle Investments, LLC | 31 Dec 2025 |
| MMCAP International Inc. SPC | 5.2% | -0.4% | $15,845,625 | 1,565,000 | 0% | MMCAP International Inc. SPC | 31 Dec 2025 | |
| Saba Capital Management, L.P. | 4.2% | -27% | $12,858,287 | -$4,128,021 | 1,245,958 | -24% | Saba Capital Management, L.P. | 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 |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 9.8% | 2,941,298 | -0.86% | 2.5% | $30,354,195 |
| MMCAP International Inc. SPC | 5.2% | 1,565,000 | 0% | 1.4% | $16,150,800 |
| Linden Advisors LP | 4.4% | 1,325,023 | 0% | 0.07% | $13,674,237 |
| Saba Capital Management, L.P. | 4.2% | 1,245,958 | -11% | 0.39% | $12,858,287 |
| D. E. Shaw & Co., Inc. | 3.8% | 1,152,355 | +46% | 0.01% | $11,892,304 |
| GLAZER CAPITAL, LLC | 3.4% | 1,014,041 | +53% | 0.26% | $10,465,000 |
| Magnetar Financial LLC | 3.3% | 1,000,000 | 0% | 0.09% | $10,320,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.3% | 1,000,000 | 0% | 0.15% | $10,320,000 |
| Governors Lane LP | 3.3% | 997,199 | 0% | 1% | $10,291,094 |
| LMR Partners LLP | 3.3% | 997,100 | 0% | 0.08% | $10,290,072 |
| Verition Fund Management LLC | 3.2% | 957,387 | +26% | 0.07% | $9,880,234 |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 949,630 | 0% | 0.01% | $9,800,182 |
| Crossingbridge Advisors, LLC | 3% | 887,311 | 0% | 1.6% | $9,157,050 |
| Westchester Capital Management, LLC | 2.7% | 825,000 | 0% | 0.43% | $8,514,000 |
| Wealthspring Capital LLC | 2.5% | 748,689 | -5.2% | 1.7% | $7,726,470 |
| AQR Arbitrage LLC | 2.3% | 698,855 | +0.86% | 0.1% | $7,212,184 |
| HGC Investment Management Inc. | 2.2% | 646,675 | 0% | 1.3% | $6,673,686 |
| Parallax Volatility Advisers, L.P. | 2% | 609,202 | -17% | 0.25% | $6,286,965 |
| ARISTEIA CAPITAL, L.L.C. | 2% | 600,000 | 0% | 0.1% | $6,192,000 |
| Polar Asset Management Partners Inc. | 1.8% | 550,000 | +10% | 0.1% | $5,676,000 |
| Radcliffe Capital Management, L.P. | 1.8% | 543,393 | +72% | 0.43% | $5,607,816 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.7% | 500,000 | 0% | 0.05% | $5,160,001 |
| Context Capital Management, LLC | 1.7% | 500,000 | 0% | 0.1% | $5,160,000 |
| SONA ASSET MANAGEMENT (US) LLC | 1.5% | 444,102 | 0% | 0.17% | $4,583,132 |
| TORONTO DOMINION BANK | 1.3% | 394,460 | -45% | 0.01% | $4,070,827 |
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 | 168,850 | $1,762,794 | $10.44 | 3 | |
| 2026 Q2 | 27,961,708 | $288,577,025 | +$3,195,059 | $10.32 | 62 |
| 2026 Q1 | 27,656,473 | $282,870,332 | +$2,529,707 | $10.23 | 61 |
| 2025 Q4 | 27,336,032 | $276,777,299 | +$6,735,632 | $10.12 | 60 |
| 2025 Q3 | 26,703,961 | $272,641,683 | +$66,307,028 | $10.21 | 56 |
| 2025 Q2 | 20,218,788 | $207,769,445 | +$207,546,045 | $10.26 | 43 |