13F reference period
Q2 2026
CUSIP: G7S17G103
13F reference period
Q2 2026
Institutions Reporting
41
Shares (Excl. Options)
Price
$9.93
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 41 institutions filings for Q2 2026.
Security key
G7S17G103
13F reference period
Q2 2026
13F holders
41
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7S17G103:
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 |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 5.9% | $14,895,000 | 1,500,000 | MAGNETAR FINANCIAL 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 5.9% | 1,500,000 | 0% | 0.14% | $14,880,000 |
| Alberta Investment Management Corp | 5.5% | 1,400,000 | 0.08% | $13,888,000 | |
| MILLENNIUM MANAGEMENT LLC | 5.2% | 1,320,000 | 0.01% | $13,107,600 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.3% | 1,100,000 | 0% | 0.15% | $10,774,500 |
| GLAZER CAPITAL, LLC | 3.9% | 1,002,386 | -1.8% | 0.25% | $9,954,000 |
| AQR Arbitrage LLC | 3.7% | 948,969 | 0.13% | $9,413,772 | |
| BERKLEY W R CORP | 3.1% | 795,690 | 0% | 0.39% | $7,893,245 |
| Shaolin Capital Management LLC | 3% | 764,800 | -10% | 0.71% | $7,594,464 |
| Hudson Bay Capital Management LP | 2.9% | 750,000 | 0% | 0.03% | $7,440,000 |
| BNP PARIBAS FINANCIAL MARKETS | 2.7% | 701,019 | 0% | 0% | $6,954,108 |
| Governors Lane LP | 2.7% | 700,000 | 0% | 0.7% | $6,951,000 |
| D. E. Shaw & Co., Inc. | 2% | 500,000 | 0% | 0% | $4,960,000 |
| Polar Asset Management Partners Inc. | 2% | 500,000 | 0% | 0.09% | $4,965,000 |
| Periscope Capital Inc. | 2% | 500,000 | 0% | 0.79% | $4,965,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2% | 499,995 | 0.05% | $4,959,952 | |
| WHITEBOX ADVISORS LLC | 1.6% | 400,000 | 0.06% | $3,972,000 | |
| RLH Capital LLC | 1.6% | 399,328 | 1.9% | $3,965,327 | |
| Clear Street Group Inc. | 1.6% | 398,969 | -21% | 0.01% | $2,448,107 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 398,750 | 0% | 0% | $3,959,588 |
| SONA ASSET MANAGEMENT (US) LLC | 1.4% | 350,000 | 0% | 0.13% | $3,475,500 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.2% | 299,999 | 0.01% | $2,978,990 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.1% | 289,097 | 0.04% | $2,870,733 | |
| Radcliffe Capital Management, L.P. | 1.1% | 281,839 | +68% | 0.21% | $2,798,661 |
| Mint Tower Capital Management B.V. | 0.98% | 250,000 | 0% | 0.29% | $2,483,000 |
| Linden Advisors LP | 0.98% | 250,000 | 0% | 0.01% | $2,480,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.