13F reference period
Q2 2026
CUSIP: G7S17G111
13F reference period
Q2 2026
Institutions Reporting
13
Shares (Excl. Options)
Price
$10.10
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 13 institutions filings for Q2 2026.
Security key
G7S17G111
13F reference period
Q2 2026
13F holders
13
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7S17G111:
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 |
|---|---|---|---|---|---|---|---|---|
| Praetorian Sponsor LLC | 25% | $83,574,330 | 8,433,333 | Praetorian Sponsor LLC | 26 Jan 2026 | |||
| STEADFAST CAPITAL MANAGEMENT LP | 9.1% | 2,000,000 | Steadfast Capital Management LP | 26 Jan 2026 | ||||
| LMR Partners LLP | 6.1% | $15,391,500 | 1,550,000 | LMR Partners LLP | 31 Mar 2026 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.3% | $13,675,500 | 1,350,000 | Aristeia Capital, L.L.C. | 30 Jun 2026 | |||
| MILLENNIUM MANAGEMENT LLC | 6% | 1,320,000 | Millennium Management LLC | 23 Jan 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 7.9% | 2,000,000 | 0% | 0.62% | $20,200,000 |
| LMR Partners LLP | 6.1% | 1,550,000 | 0% | 0.11% | $15,655,000 |
| ARISTEIA CAPITAL, L.L.C. | 5.3% | 1,350,000 | 0% | 0.21% | $13,635,000 |
| TORONTO DOMINION BANK | 2.1% | 542,791 | -15% | 0.01% | $5,482,189 |
| OMERS ADMINISTRATION Corp | 1.7% | 440,000 | 0% | 0.03% | $4,444,000 |
| Lineage Point Capital LP | 1.5% | 379,009 | -6.7% | 0.8% | $3,909,478 |
| Westchester Capital Management, LLC | 0.59% | 150,000 | 0% | 0.08% | $1,504,501 |
| HRT FINANCIAL LP | 0.12% | 30,300 | -4.1% | 0% | $304,000 |
| Tuttle Capital Management, LLC | 0.11% | 26,923 | +7.7% | 0.18% | $270,038 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 10,366 | 0% | $104,075 | |
| Clear Street Group Inc. | 0.01% | 2,766 | -88% | 0% | $27,937 |
| GLAZER CAPITAL, LLC | 0.01% | 2,000 | 0% | 0% | $21,000 |
| UBS Group AG | 0% | 99 | 0% | $993 | |
| AQR Arbitrage LLC | 0% | 0 | -100% | $0 | |
| ABC ARBITRAGE SA | 0% | 0 | -100% | $0 | |
| WHITEBOX ADVISORS LLC | 0% | 0 | -100% | $0 | |
| MILLENNIUM MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0% | 0 | -100% | $0 | |
| Periscope Capital Inc. | 0% | 0 | -100% | $0 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0% | 0 | -100% | $0 | |
| Alberta Investment Management Corp | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.