13F reference period
Q2 2026
CUSIP: G7633M104
13F reference period
Q2 2026
Institutions Reporting
50
Shares (Excl. Options)
Price
$10.54
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 50 institutions filings for Q2 2026.
Security key
G7633M104
13F reference period
Q2 2026
13F holders
50
13D/G owners
9
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7633M104:
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 |
|---|---|---|---|---|---|---|---|---|
| ROMAN DBDR ACQUISITION SPONSOR II LLC | 25% | $77,433,337 | 7,666,667 | Roman DBDR Acquisition Sponsor II LLC | 31 Dec 2024 | |||
| BERKLEY W R CORP | 9.9% | +26% | $24,086,290 | +$5,033,509 | 2,276,587 | +26% | W. R. Berkley Corporation | 30 Jun 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.3% | $22,745,942 | 2,149,900 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| MIZUHO FINANCIAL GROUP INC | 6.8% | $16,621,466 | 1,571,027 | Mizuho Financial Group, Inc. | 30 Jun 2026 | |||
| GLAZER CAPITAL, LLC | 5.2% | $12,695,238 | 1,199,928 | Glazer Capital, LLC | 30 Jun 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.1% | +3% | $12,474,233 | +$354,028 | 1,179,039 | +2.9% | AQR Capital Management, LLC | 30 Jun 2026 |
| BARCLAYS PLC | 5% | +67% | $12,174,279 | +$4,873,603 | 1,150,688 | +67% | Barclays PLC | 30 Jun 2026 |
| ARISTEIA CAPITAL, L.L.C. | 4.5% | -17% | $10,939,963 | -$2,116,000 | 1,034,023 | -16% | Aristeia Capital, L.L.C. | 30 Jun 2026 |
| METEORA CAPITAL, LLC | 4.1% | -50% | $9,970,455 | -$10,793,502 | 952,288 | -52% | Meteora Capital, LLC | 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 |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 9.8% | 2,276,587 | +26% | 1.2% | $23,995,227 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.3% | 2,149,900 | +25% | 0.77% | $22,638,447 |
| MIZUHO SECURITIES USA LLC | 6.8% | 1,571,027 | +57% | 0.25% | $16,495,784 |
| GLAZER CAPITAL, LLC | 5.2% | 1,199,928 | +26% | 0.31% | $12,641,000 |
| AQR Arbitrage LLC | 5.1% | 1,179,039 | +8.9% | 0.18% | $12,427,071 |
| Crossingbridge Advisors, LLC | 4.9% | 1,142,500 | +11% | 2.1% | $12,036,238 |
| D. E. Shaw & Co., Inc. | 4.9% | 1,137,788 | 0% | 0.01% | $11,992,286 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.8% | 1,110,000 | 0% | 0.16% | $11,693,850 |
| ARISTEIA CAPITAL, L.L.C. | 4.5% | 1,034,023 | -16% | 0.17% | $10,893,432 |
| LMR Partners LLP | 4.4% | 1,010,174 | 0% | 0.08% | $10,642,183 |
| Magnetar Financial LLC | 4.3% | 1,000,000 | 0% | 0.1% | $10,540,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.4% | 789,500 | +213% | 0.11% | $8,317,382 |
| Linden Advisors LP | 3.2% | 750,000 | +50% | 0.04% | $7,905,000 |
| Radcliffe Capital Management, L.P. | 2.3% | 525,266 | 0% | 0.42% | $5,533,677 |
| Verition Fund Management LLC | 2.1% | 480,253 | +79% | 0.04% | $5,061,867 |
| First Trust Capital Management L.P. | 2% | 453,259 | 0% | 0.28% | $4,775,084 |
| Westchester Capital Management, LLC | 1.9% | 438,091 | +136% | 0.23% | $4,617,479 |
| WHITEBOX ADVISORS LLC | 1.7% | 400,000 | 0% | 0.07% | $4,214,000 |
| GOLDMAN SACHS GROUP INC | 1.7% | 399,420 | 0% | 0% | $4,207,890 |
| RLH Capital LLC | 1.5% | 350,025 | +133% | 1.8% | $3,687,513 |
| RiverPark Advisors, LLC | 1.2% | 282,500 | +64% | 1.4% | $2,977,550 |
| Schonfeld Strategic Advisors LLC | 1.2% | 275,159 | +3.2% | 0.02% | $2,898,800 |
| Shaolin Capital Management LLC | 1.2% | 267,393 | +34% | 0.26% | $2,816,985 |
| CSS LLC/IL | 0.99% | 229,854 | 0.11% | $2,421,512 | |
| Periscope Capital Inc. | 0.97% | 225,000 | 0% | 0.38% | $2,370,375 |
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 | 22,647,915 | $238,571,032 | +$2,181,703 | $10.54 | 50 |
| 2026 Q1 | 22,967,217 | $237,274,751 | +$4,766,894 | $10.47 | 51 |
| 2025 Q4 | 22,373,930 | $228,336,052 | +$104,599 | $10.43 | 50 |
| 2025 Q3 | 21,719,719 | $224,053,824 | +$4,892,620 | $10.32 | 49 |
| 2025 Q2 | 21,055,020 | $217,090,011 | +$43,353,663 | $10.31 | 50 |
| 2025 Q1 | 16,765,064 | $168,146,645 | +$168,146,645 | $10.03 | 35 |