13F reference period
Q2 2026
CUSIP: G8116J105
13F reference period
Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
Price
$9.89
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 26 institutions filings for Q2 2026.
Security key
G8116J105
13F reference period
Q2 2026
13F holders
26
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8116J105:
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 |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.3% | $10,298,475 | 1,045,000 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| BERKLEY W R CORP | 8.9% | $10,052,230 | 997,245 | W. R. Berkley Corporation | 30 Sep 2026 | |||
| Magnetar Financial LLC | 6.7% | $7,391,250 | 750,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| Feis Equities LLC | 2.4% | 262,626 | Feis Equities LLC | 28 May 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.3% | 1,045,000 | 0.35% | $10,345,500 | |
| MIZUHO SECURITIES USA LLC | 8.9% | 1,002,571 | 0.15% | $9,845,247 | |
| Linden Advisors LP | 6.7% | 750,000 | 0.04% | $7,417,500 | |
| GLAZER CAPITAL, LLC | 5.8% | 650,100 | 0.16% | $6,429,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 5% | 559,972 | 0.07% | $5,538,123 | |
| AQR Arbitrage LLC | 4.6% | 511,050 | 0.07% | $5,054,285 | |
| ARISTEIA CAPITAL, L.L.C. | 4.5% | 500,000 | 0.08% | $4,945,000 | |
| TrueMark Investments, LLC | 4.4% | 497,368 | 0.62% | $4,918,970 | |
| Polar Asset Management Partners Inc. | 4.2% | 475,000 | 0.09% | $4,697,750 | |
| WHITEBOX ADVISORS LLC | 4.2% | 475,000 | 0.08% | $4,697,750 | |
| BERKLEY W R CORP | 4% | 447,352 | 0.22% | $4,424,311 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.8% | 430,212 | 0.2% | $4,276,307 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.1% | 238,950 | 0% | 0% | $2,363,216 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 181,250 | 0% | $1,792,563 | |
| Crossingbridge Advisors, LLC | 1.2% | 133,822 | 0.23% | $1,323,500 | |
| StoneX Group Inc. | 0.89% | 100,000 | 0.04% | $988,000 | |
| RLH Capital LLC | 0.89% | 100,000 | 0.47% | $989,000 | |
| Radcliffe Capital Management, L.P. | 0.89% | 100,000 | 0.08% | $989,000 | |
| TORONTO DOMINION BANK | 0.89% | 100,000 | 0% | $989,000 | |
| Logan Stone Capital, LLC | 0.83% | 93,009 | 0.19% | $919,859 | |
| Clear Street Group Inc. | 0.8% | 90,025 | 0% | $890,347 | |
| ROYAL BANK OF CANADA | 0.45% | 50,215 | 0% | $497,000 | |
| Kepos Capital LP | 0.45% | 50,000 | 0.67% | $495,000 | |
| Meteora Capital, LLC | 0.35% | 39,411 | 0.03% | $389,775 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.22% | 25,000 | 0.06% | $247,250 |
Quarter history
Holder count, reported shares/value, and median price by quarter.