13F reference period
Q2 2026
CUSIP: G8148S107
13F reference period
Q2 2026
Institutions Reporting
45
Shares (Excl. Options)
Price
$10.06
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 45 institutions filings for Q2 2026.
Security key
G8148S107
13F reference period
Q2 2026
13F holders
45
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8148S107:
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 |
|---|---|---|---|---|---|---|---|---|
| Adage Capital Management, L.P. | 6.4% | 1,750,000 | Adage Capital Management, L.P. | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.4% | 1,750,000 | 0% | 0.02% | $17,605,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.1% | 1,650,000 | 0% | 0.23% | $16,599,000 |
| Alberta Investment Management Corp | 5% | 1,350,000 | 0% | 0.08% | $13,581,000 |
| Hudson Bay Capital Management LP | 3.9% | 1,050,000 | 0% | 0.05% | $10,563,000 |
| Linden Advisors LP | 3.7% | 1,000,000 | 0% | 0.05% | $10,060,000 |
| Sculptor Capital LP | 3.7% | 999,999 | 0% | 0.1% | $10,059,990 |
| Magnetar Financial LLC | 3.7% | 999,990 | 0% | 0.09% | $10,059,899 |
| GLAZER CAPITAL, LLC | 3.4% | 918,162 | +17% | 0.23% | $9,237,000 |
| D. E. Shaw & Co., Inc. | 3.2% | 858,000 | +71% | 0.01% | $8,631,480 |
| MILLENNIUM MANAGEMENT LLC | 2.9% | 800,000 | 0.01% | $8,048,000 | |
| ARISTEIA CAPITAL, L.L.C. | 2.9% | 800,000 | 0% | 0.13% | $8,048,000 |
| MOORE CAPITAL MANAGEMENT, LP | 2.9% | 800,000 | 0% | 0.18% | $8,048,000 |
| Jain Global LLC | 2.8% | 750,000 | 0.09% | $7,545,000 | |
| MMCAP International Inc. SPC | 2.8% | 750,000 | 0.64% | $7,545,000 | |
| AQR Arbitrage LLC | 2.7% | 744,396 | 0% | 0.11% | $7,488,624 |
| Radcliffe Capital Management, L.P. | 2.3% | 635,093 | 0% | 0.49% | $6,389,036 |
| Lineage Point Capital LP | 2.1% | 584,100 | -0.07% | 1.2% | $5,876,046 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.8% | 500,000 | 0% | 0.05% | $5,030,001 |
| BNP PARIBAS FINANCIAL MARKETS | 1.7% | 461,769 | 0% | 0% | $4,645,396 |
| Periscope Capital Inc. | 1.7% | 450,107 | 0% | 0.72% | $4,528,076 |
| SONA ASSET MANAGEMENT (US) LLC | 1.6% | 443,400 | 0% | 0.17% | $4,460,604 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 434,999 | 0% | 0% | $4,376,090 |
| Governors Lane LP | 1.5% | 400,000 | 0% | 0.4% | $4,024,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.5% | 399,999 | 0.02% | $4,023,990 | |
| HBK INVESTMENTS L P | 1.3% | 350,001 | 0% | 0.04% | $3,521,010 |
Quarter history
Holder count, reported shares/value, and median price by quarter.