13F reference period
Q2 2026
CUSIP: G8431T101
13F reference period
Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
Price
$10.88
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 7 institutions filings for Q2 2026.
Security key
G8431T101
13F reference period
Q2 2026
13F holders
7
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8431T101:
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 |
|---|---|---|---|---|---|---|---|---|
| SIM Sponsor 1 LLC | 93% | +274% | $82,048,758 | +$1,287,600 | 7,646,669 | +1.6% | SIM Sponsor 1 LLC | 11 May 2026 |
| BARCLAYS PLC | 4.3% | -31% | $10,291,157 | -$4,465,870 | 987,436 | -30% | Barclays PLC | 30 Jun 2025 |
| MMCAP International Inc. SPC | 4.3% | -48% | $10,213,658 | -$10,422,100 | 980,000 | -51% | MMCAP International Inc. SPC | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC | 4.2% | $10,218,878 | 969,533 | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 | |||
| Westchester Capital Management, LLC | 3.3% | -40% | $8,235,876 | -$4,908,235 | 767,556 | -37% | WESTCHESTER CAPITAL MANAGEMENT, LLC | 31 Mar 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 Q2 | 301,385 | $3,262,830 | -$225,104,077 | $10.88 | 7 |
| 2026 Q1 | 21,291,573 | $228,278,366 | -$16,568,274 | $10.72 | 45 |
| 2025 Q4 | 22,742,707 | $240,812,175 | +$222,644 | $10.59 | 41 |
| 2025 Q3 | 22,521,422 | $237,024,170 | +$4,165,060 | $10.54 | 44 |
| 2025 Q2 | 22,128,288 | $230,722,194 | +$29,048,200 | $10.42 | 44 |
| 2025 Q1 | 19,644,124 | $200,906,963 | +$14,545,802 | $10.22 | 36 |
| 2024 Q4 | 18,235,731 | $183,085,343 | +$50,808,435 | $10.04 | 39 |
| 2024 Q3 | 13,181,387 | $131,707,987 | +$131,707,987 | $9.99 | 26 |