13F reference period
Q2 2026
CUSIP: G7515A129
13F reference period
Q2 2026
Institutions Reporting
48
Shares (Excl. Options)
Price
$0.38
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 48 institutions filings for Q2 2026.
Security key
G7515A129
13F reference period
Q2 2026
13F holders
48
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7515A129:
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7.6% | $1,079,141 | 2,345,959 | Saba Capital Management, L.P. | 31 Mar 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 | 8.8% | 2,725,964 | 0% | 0.13% | $1,022,509 |
| Saba Capital Management, L.P. | 3% | 916,230 | -3.6% | 0.01% | $343,678 |
| Meteora Capital, LLC | 2.8% | 860,745 | +0.12% | 0.03% | $310,040 |
| MMCAP International Inc. SPC | 2.5% | 782,500 | 0% | 0.03% | $313,000 |
| Linden Advisors LP | 2.1% | 662,511 | 0% | 0% | $248,508 |
| LMR Partners LLP | 1.9% | 600,000 | 0% | 0% | $240,000 |
| CSS LLC/IL | 1.7% | 521,041 | -0.02% | 0.01% | $203,205 |
| Magnetar Financial LLC | 1.6% | 500,000 | 0% | 0% | $187,550 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.6% | 500,000 | 0% | 0% | $200,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.6% | 500,000 | 0% | 0% | $195,000 |
| Wealthspring Capital LLC | 1.4% | 421,800 | 0% | 0.03% | $151,932 |
| AQR Arbitrage LLC | 1.2% | 364,268 | +0.83% | 0% | $145,707 |
| PEAK6 LLC | 0.99% | 306,066 | 0% | 0% | $110,245 |
| ARISTEIA CAPITAL, L.L.C. | 0.97% | 300,000 | 0% | 0% | $112,530 |
| Governors Lane LP | 0.97% | 300,000 | 0% | 0.01% | $112,530 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.81% | 250,000 | 0% | 0% | $100,000 |
| Context Capital Management, LLC | 0.81% | 250,000 | 0% | 0% | $92,500 |
| Polar Asset Management Partners Inc. | 0.81% | 250,000 | 0% | 0% | $93,775 |
| TORONTO DOMINION BANK | 0.72% | 223,900 | -0.91% | 0% | $89,560 |
| HGC Investment Management Inc. | 0.72% | 221,967 | 0% | 0.02% | $88,787 |
| Shaolin Capital Management LLC | 0.64% | 199,110 | +31% | 0.01% | $79,644 |
| Alberta Investment Management Corp | 0.57% | 175,000 | 0% | 0% | $70,000 |
| GLAZER CAPITAL, LLC | 0.48% | 150,000 | 0% | 0% | $56,000 |
| D. E. Shaw & Co., Inc. | 0.48% | 150,000 | 0% | 0% | $60,000 |
| WHITEBOX ADVISORS LLC | 0.48% | 150,000 | 0% | 0% | $60,000 |
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 | 49,425 | $11,126 | $0.23 | 1 | |
| 2026 Q2 | 13,588,108 | $5,179,576 | -$7,965 | $0.38 | 48 |
| 2026 Q1 | 13,604,182 | $5,917,928 | +$160,759 | $0.44 | 46 |
| 2025 Q4 | 13,172,802 | $7,632,821 | -$1,577,554 | $0.58 | 43 |
| 2025 Q3 | 15,653,272 | $10,574,086 | +$1,915,615 | $0.65 | 45 |
| 2025 Q2 | 12,540,698 | $8,784,080 | +$8,784,080 | $0.72 | 33 |