13F reference period
Q2 2026
CUSIP: G8443M102
13F reference period
Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
Price
$9.90
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 12 institutions filings for Q2 2026.
Security key
G8443M102
13F reference period
Q2 2026
13F holders
12
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8443M102:
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 |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 7.3% | $9,929,901 | 999,990 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Decagon Asset Management LLP | 6.6% | 913,770 | 1.8% | $9,046,323 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.7% | 652,316 | 0.22% | $6,457,928 | |
| Hudson Bay Capital Management LP | 3.6% | 499,990 | 0.02% | $4,949,901 | |
| Crossingbridge Advisors, LLC | 3.5% | 475,000 | 0.83% | $4,702,500 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.5% | 202,400 | 0.03% | $2,003,760 | |
| Harraden Circle Investments, LLC | 1.5% | 200,000 | 0.25% | $1,980,000 | |
| Clear Street Group Inc. | 1.4% | 188,283 | 0.01% | $1,864,002 | |
| SONA ASSET MANAGEMENT (US) LLC | 1.2% | 170,978 | 0.06% | $1,692,682 | |
| StoneX Group Inc. | 0.71% | 98,149 | 0.04% | $971,675 | |
| CITADEL ADVISORS LLC | 0.21% | 28,286 | 0% | $280,031 | |
| Virtu Financial LLC | 0.19% | 26,398 | 0.01% | $261,000 | |
| Logan Stone Capital, LLC | 0.14% | 18,577 | 0.04% | $183,912 |
Quarter history
Holder count, reported shares/value, and median price by quarter.