13F reference period
Q3 2026
CUSIP: G82617104
13F reference period
Q3 2026
Institutions Reporting
20
Shares (Excl. Options)
Price
$10.34
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 20 institutions filings for Q3 2026.
Security key
G82617104
13F reference period
Q3 2026
13F holders
20
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G82617104:
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 |
|---|---|---|---|---|---|---|---|---|
| Solarius Capital Sponsor, LLC | 26% | 6,200,000 | Solarius Capital Sponsor, LLC | 17 Jul 2025 | ||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.9% | -26% | $7,118,252 | -$2,352,960 | 688,419 | -25% | Wolverine Asset Management, LLC | 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 |
|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 4.8% | 842,682 | 0% | 1.6% | $8,713,332 |
| Westchester Capital Management, LLC | 3.6% | 640,000 | 0% | 0.31% | $6,649,600 |
| Hudson Bay Capital Management LP | 3.4% | 600,000 | 0% | 0.03% | $6,234,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.9% | 507,000 | +1.4% | 0.04% | $5,242,382 |
| Alberta Investment Management Corp | 2.8% | 500,000 | 0% | 0.03% | $5,195,000 |
| Magnetar Financial LLC | 2.3% | 401,000 | 0% | 0.04% | $4,166,390 |
| MIZUHO SECURITIES USA LLC | 2% | 354,296 | +91% | 0.06% | $3,651,223 |
| Karpus Management, Inc. | 1.5% | 268,565 | -0.02% | 0.08% | $2,776,962 |
| Wealthspring Capital LLC | 0.96% | 170,404 | 0% | 0.39% | $1,761,977 |
| DLD Asset Management, LP | 0.75% | 133,333 | 0% | 0.13% | $1,378,663 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.71% | 125,000 | 0% | 1.3% | $1,292,500 |
| First Trust Capital Management L.P. | 0.57% | 100,000 | 0% | 0.05% | $1,034,000 |
| Verition Fund Management LLC | 0.49% | 86,771 | +53% | 0.01% | $901,551 |
| BNP PARIBAS FINANCIAL MARKETS | 0.47% | 82,410 | 0% | $852,119 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% | 76,907 | -0.07% | 0% | $799,063 |
| DELTEC ASSET MANAGEMENT LLC | 0.28% | 50,000 | 0% | 0.08% | $517,000 |
| ABC ARBITRAGE SA | 0.14% | 25,000 | 0% | 0.03% | $258,500 |
| Warberg Asset Management LLC | 0.14% | 24,895 | 0% | 0.06% | $257,414 |
| Kepos Capital LP | 0.08% | 14,600 | 0% | 0.19% | $151,402 |
| TrueMark Investments, LLC | 0.08% | 14,068 | -3.6% | 0.02% | $146,167 |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 |
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 | 5,016,931 | $51,979,245 | -$282,603 | $10.34 | 20 |
| 2026 Q2 | 15,629,171 | $160,487,560 | -$288,271 | $10.26 | 55 |
| 2026 Q1 | 15,657,258 | $159,256,611 | +$7,428,452 | $10.17 | 56 |
| 2025 Q4 | 14,929,007 | $150,032,006 | +$28,962,137 | $10.05 | 54 |
| 2025 Q3 | 12,049,699 | $119,150,645 | +$116,382,820 | $9.96 | 41 |