13F reference period
Q3 2026
CUSIP: G81354105
13F reference period
Q3 2026
Institutions Reporting
0
Shares (Excl. Options)
Price
$10.70
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 0 institutions filings for Q3 2026.
Security key
G81354105
13F reference period
Q3 2026
13F holders
0
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G81354105:
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 |
|---|---|---|---|---|---|---|---|---|
| SilverBox Sponsor IV LLC | 21% | $56,131,950 | 5,455,000 | SilverBox Sponsor IV LLC | 31 Dec 2024 | |||
| AQR CAPITAL MANAGEMENT LLC | 5% | -23% | $10,944,055 | -$3,617,037 | 1,012,401 | -25% | AQR CAPITAL MANAGEMENT LLC | 30 Jun 2026 |
| GOLDMAN SACHS GROUP INC | 3.2% | -59% | $6,847,610 | -$9,976,936 | 654,022 | -59% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| CALAMOS INVESTMENT TRUST/IL | 7.8% | $5,410,000 | 500,000 | Calamos Market Neutral Income Fund, a series of Calamos Investment Trust | 30 Sep 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.4% | -75% | $2,931,600 | -$9,933,936 | 280,000 | -77% | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30 Sep 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.5% | -92% | $1,080,000 | -$18,360,000 | 100,000 | -94% | Healthcare of Ontario Pension Plan Trust Fund | 30 Jun 2025 |
| BARCLAYS PLC | 1.5% | -79% | $1,004,730 | -$14,316,065 | 93,900 | -93% | Barclays PLC | 30 Sep 2026 |
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 | 0 | $0 | -$77,223,470 | $10.70 | 0 |
| 2026 Q2 | 20,510,439 | $221,668,670 | +$3,013,764 | $10.81 | 48 |
| 2026 Q1 | 20,233,279 | $216,449,129 | +$1,981,249 | $10.70 | 45 |
| 2025 Q4 | 19,793,495 | $209,293,850 | +$3,800,741 | $10.58 | 45 |
| 2025 Q3 | 19,267,922 | $201,730,829 | -$2,831,028 | $10.47 | 50 |
| 2025 Q2 | 19,454,713 | $212,900,468 | +$5,989,470 | $10.96 | 49 |
| 2025 Q1 | 19,098,220 | $194,355,552 | +$44,686,640 | $10.18 | 35 |
| 2024 Q4 | 14,708,773 | $148,522,320 | +$146,274,646 | $10.09 | 25 |