13F reference period
Q3 2026
CUSIP: G8377G105
13F reference period
Q3 2026
Institutions Reporting
15
Shares (Excl. Options)
Price
$10.11
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 15 institutions filings for Q3 2026.
Security key
G8377G105
13F reference period
Q3 2026
13F holders
15
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8377G105:
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 |
|---|---|---|---|---|---|---|---|---|
| Spring Valley Acquisition IV Sponsor, LLC | 25% | $77,730,670 | 7,546,667 | Spring Valley Acquisition IV Sponsor, LLC | 11 Feb 2026 | |||
| Adage Capital Management, L.P. | 7.8% | $17,766,000 | 1,800,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| Linden Capital L.P. | 5.7% | $12,831,000 | 1,300,000 | Linden Advisors LP | 21 May 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 | 3.3% | 1,000,000 | 0% | 0.1% | $10,120,000 |
| MMCAP International Inc. SPC | 2% | 600,000 | 0% | 0.4% | $6,054,000 |
| Alberta Investment Management Corp | 1.6% | 500,000 | 0% | 0.03% | $5,060,000 |
| First Trust Capital Management L.P. | 1.6% | 499,996 | 0% | 0.24% | $5,044,960 |
| Verition Fund Management LLC | 1.6% | 493,359 | +5% | 0.04% | $4,992,793 |
| Hudson Bay Capital Management LP | 1.3% | 398,980 | 0% | 0.02% | $4,037,678 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.2% | 374,996 | 0% | 0.03% | $3,783,711 |
| Context Capital Management, LLC | 0.98% | 300,000 | 0% | 0.06% | $3,048,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.91% | 277,397 | -7.5% | 0.01% | $2,814,193 |
| BNP PARIBAS FINANCIAL MARKETS | 0.76% | 233,120 | 0% | $2,356,843 | |
| DLD Asset Management, LP | 0.49% | 150,000 | 0% | 0.14% | $1,513,500 |
| Wealthspring Capital LLC | 0.34% | 104,480 | -2.5% | 0.24% | $1,056,293 |
| StoneX Group Inc. | 0.17% | 53,002 | 0.02% | $538,100 | |
| GRITSTONE ASSET MANAGEMENT LLC | 0.16% | 50,000 | 0% | 0.49% | $504,500 |
| ABC ARBITRAGE SA | 0.13% | 40,000 | 0% | 0.04% | $403,600 |
| K2 PRINCIPAL FUND, L.P. | 0% | 0 | -100% | $0 | |
| Crossingbridge Advisors, LLC | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| HighTower Advisors, LLC | 0% | 0 | -100% | $0 | |
| Arax Advisory Partners | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.