13F reference period
Q2 2026
CUSIP: G7576K107
13F reference period
Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
Price
$5.40
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 7 institutions filings for Q2 2026.
Security key
G7576K107
13F reference period
Q2 2026
13F holders
7
13D/G owners
10
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7576K107:
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 |
|---|---|---|---|---|---|---|---|---|
| Aurora Beacon LLC | 23% | $17,240,206 | 1,691,875 | Aurora Beacon LLC | 31 Dec 2024 | |||
| Polar Asset Management Partners Inc. | 6.7% | $5,095,000 | 500,000 | Polar Asset Management Partners Inc. | 31 Dec 2024 | |||
| AQR CAPITAL MANAGEMENT LLC | 8.4% | +43% | $1,751,085 | -$36,628 | 340,678 | -2% | AQR Capital Management, LLC | 30 Jun 2026 |
| GLAZER CAPITAL, LLC | 5.5% | $1,683,036 | 327,439 | Glazer Capital, LLC | 30 Jun 2026 | |||
| TD SECURITIES (USA) LLC | 4.3% | -14% | $3,280,215 | -$590,697 | 318,777 | -15% | TD SECURITIES (USA) LLC | 30 Jun 2025 |
| D. E. SHAW & CO, L.P. | 8% | $1,403,862 | 273,125 | D. E. Shaw & Co., L.P. | 30 Jun 2026 | |||
| BARCLAYS PLC | 6.7% | +29% | $1,403,862 | -$642,500 | 273,125 | -31% | Barclays PLC | 30 Jun 2026 |
| UBS Group AG | 6.6% | +18% | $1,192,567 | -$524,715 | 225,438 | -31% | UBS Group AG | 30 Sep 2026 |
| GOLDMAN SACHS GROUP INC | 1.9% | -66% | $1,144,404 | -$2,002,824 | 142,162 | -64% | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2025 |
| PROPPER KERRY | 2.3% | -61% | $717,880 | -$1,875,920 | 137,000 | -72% | Kerry Propper | 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 |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 10% | 340,678 | -2% | 0.05% | $3,556,678 |
| GLAZER CAPITAL, LLC | 9.6% | 327,439 | 0% | 0.08% | $3,438,000 |
| D. E. Shaw & Co., Inc. | 8% | 273,125 | 0% | 0% | $1,474,875 |
| GOLDMAN SACHS GROUP INC | 4.1% | 140,343 | -0.31% | 0% | $757,852 |
| Clear Street Group Inc. | 0.65% | 22,305 | -31% | 0% | $232,864 |
| Tower Research Capital LLC (TRC) | 0.07% | 2,500 | 0% | $13,500 | |
| MORGAN STANLEY | 0% | 58 | -9.4% | 0% | $313 |
| Westchester Capital Management, LLC | 0% | 0 | -100% | $0 | |
| Karpus Management, Inc. | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 |
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 Q2 | 1,106,448 | $9,474,082 | -$16,856,975 | $5.40 | 7 |
| 2026 Q1 | 2,720,172 | $26,081,126 | -$7,862,549 | $10.44 | 10 |
| 2025 Q4 | 3,503,477 | $36,023,853 | -$8,628,104 | $10.39 | 14 |
| 2025 Q3 | 4,728,263 | $49,273,790 | -$8,784,806 | $10.42 | 20 |
| 2025 Q2 | 5,537,003 | $57,007,887 | -$198,605 | $10.30 | 18 |
| 2025 Q1 | 5,557,814 | $56,607,025 | +$1,893,689 | $10.19 | 20 |
| 2024 Q4 | 5,380,812 | $53,880,645 | +$53,880,645 | $10.02 | 23 |