13F reference period
Q3 2026
CUSIP: G8254P103
13F reference period
Q3 2026
Institutions Reporting
10
Shares (Excl. Options)
Price
$10.10
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 10 institutions filings for Q3 2026.
Security key
G8254P103
13F reference period
Q3 2026
13F holders
10
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8254P103:
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 |
|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 5.6% | $5,778,750 | 575,000 | Picton Mahoney Asset Management | 30 Sep 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 | 7.9% | 817,948 | 0% | 0.08% | $8,285,813 |
| PICTON MAHONEY ASSET MANAGEMENT | 5.6% | 575,000 | +109% | 0.05% | $5,804,627 |
| Alberta Investment Management Corp | 4.8% | 500,000 | 0% | 0.03% | $5,065,000 |
| BNP PARIBAS FINANCIAL MARKETS | 3.2% | 328,462 | 0% | $3,327,320 | |
| MMCAP International Inc. SPC | 2.9% | 300,000 | 0% | 0.2% | $3,028,500 |
| Context Capital Management, LLC | 0.97% | 100,000 | 0% | 0.02% | $1,009,500 |
| DLD Asset Management, LP | 0.97% | 100,000 | 0% | 0.09% | $1,009,500 |
| MIZUHO SECURITIES USA LLC | 0.48% | 49,800 | +109% | 0.01% | $498,000 |
| ABC ARBITRAGE SA | 0.39% | 40,000 | 0% | 0.04% | $403,800 |
| Kepos Capital LP | 0.23% | 24,100 | 0% | 0.3% | $243,290 |
| DELTEC ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.