13F reference period
Q3 2026
CUSIP: G7862H123
13F reference period
Q3 2026
Institutions Reporting
11
Shares (Excl. Options)
Price
$9.95
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 11 institutions filings for Q3 2026.
Security key
G7862H123
13F reference period
Q3 2026
13F holders
11
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7862H123:
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 |
|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 6% | 1,500,000 | MMCAP International Inc. SPC | 10 Jul 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 6% | 1,500,000 | 0.98% | $14,925,000 | |
| Alberta Investment Management Corp | 2.4% | 600,000 | 0.03% | $5,970,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.2% | 300,000 | 0.02% | $2,985,001 | |
| Calamos Advisors LLC | 0.8% | 200,000 | 0.01% | $1,988,000 | |
| StoneX Group Inc. | 0.7% | 175,084 | 0.06% | $1,738,035 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.65% | 163,253 | 0.25% | $1,624,367 | |
| Yakira Capital Management, Inc. | 0.4% | 100,000 | 0.27% | $995,000 | |
| DLD Asset Management, LP | 0.4% | 100,000 | 0.09% | $995,000 | |
| Westchester Capital Management, LLC | 0.4% | 100,000 | 0.05% | $990,000 | |
| GABELLI FUNDS LLC | 0.31% | 78,250 | 0.01% | $778,588 | |
| ABC ARBITRAGE SA | 0.12% | 30,000 | 0.03% | $298,500 |
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 | 3,346,587 | $33,287,491 | +$33,287,491 | $9.95 | 11 |