13F reference period
Q2 2026
CUSIP: G77676107
13F reference period
Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
Price
$10.06
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 56 institutions filings for Q2 2026.
Security key
G77676107
13F reference period
Q2 2026
13F holders
56
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G77676107:
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 |
|---|---|---|---|---|---|---|---|---|
| Safeguard Acquisition Management LLC | 19% | 7,981,667 | Safeguard Acquisition Management LLC | 03 Dec 2025 | ||||
| Adage Capital Management, L.P. | 7.6% | 1,800,000 | Adage Capital Management, L.P. | 31 Dec 2025 | ||||
| Linden Capital L.P. | 6.4% | +22% | $15,190,600 | +$2,615,600 | 1,510,000 | +21% | Linden Advisors LP | 30 Jun 2026 |
| Harraden Circle Investments, LLC | 6.2% | 0% | $14,768,684 | 1,468,060 | 0% | 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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.6% | 1,800,000 | 0% | 0.03% | $18,108,000 |
| Linden Advisors LP | 6.4% | 1,510,000 | +101% | 0.08% | $15,190,600 |
| Harraden Circle Investments, LLC | 6.2% | 1,468,060 | +52% | 1.9% | $14,768,684 |
| Alberta Investment Management Corp | 5.3% | 1,250,000 | 0% | 0.07% | $12,575,000 |
| D. E. Shaw & Co., Inc. | 3.5% | 834,119 | +19% | 0.01% | $8,391,237 |
| MILLENNIUM MANAGEMENT LLC | 3.5% | 822,000 | 0% | 0.01% | $8,269,320 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.4% | 800,000 | 0% | 0.11% | $8,048,000 |
| AQR Arbitrage LLC | 3.4% | 795,613 | +2.3% | 0.11% | $8,003,867 |
| GLAZER CAPITAL, LLC | 2.5% | 600,203 | +0.07% | 0.15% | $6,038,000 |
| Hudson Bay Capital Management LP | 2.1% | 500,000 | 0% | 0.02% | $5,030,000 |
| Sculptor Capital LP | 2.1% | 500,000 | 0% | 0.05% | $5,030,000 |
| Magnetar Financial LLC | 2.1% | 500,000 | 0% | 0.05% | $5,030,000 |
| Radcliffe Capital Management, L.P. | 2.1% | 500,000 | 0% | 0.38% | $5,030,000 |
| BNP PARIBAS FINANCIAL MARKETS | 2% | 478,875 | 0% | 0% | $4,817,482 |
| Kryger Capital LLC | 1.7% | 402,169 | -1.7% | 0.23% | $4,045,820 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 362,500 | 0% | 0% | $3,646,750 |
| LMR Partners LLP | 1.5% | 350,000 | 0.03% | $3,521,000 | |
| Davidson Kempner Capital Management LP | 1.5% | 350,000 | 0.06% | $3,521,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.4% | 338,400 | 0% | 0.03% | $3,404,305 |
| First Trust Capital Management L.P. | 1.3% | 300,000 | 0% | 0.18% | $3,018,000 |
| Ghisallo Capital Management LLC | 1.3% | 300,000 | 0% | 0.06% | $3,018,000 |
| Schonfeld Strategic Advisors LLC | 1.2% | 285,003 | +11% | 0.02% | $2,867,130 |
| Periscope Capital Inc. | 1.1% | 272,433 | 0% | 0.44% | $2,740,676 |
| MOORE CAPITAL MANAGEMENT, LP | 1.1% | 250,000 | 0% | 0.06% | $2,515,000 |
| WHITEBOX ADVISORS LLC | 1.1% | 250,000 | 0% | 0.04% | $2,515,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.