13F reference period
Q2 2026
CUSIP: G8443M128
13F reference period
Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
Price
$10.11
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 26 institutions filings for Q2 2026.
Security key
G8443M128
13F reference period
Q2 2026
13F holders
26
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8443M128:
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 |
|---|---|---|---|---|---|---|---|---|
| Decagon Asset Management LLP | 6.6% | $9,247,352 | 913,770 | Decagon Asset Management LLP | 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 7.3% | 999,990 | 0.09% | $10,109,899 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 7.3% | 999,990 | 2.3% | $10,109,899 | |
| MANGROVE PARTNERS IM, LLC | 3.6% | 499,990 | 0.33% | $5,054,899 | |
| Calamos Advisors LLC | 3.2% | 445,959 | 0.02% | $4,508,645 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.9% | 400,000 | 0.19% | $4,092,000 | |
| L1 Global Manager Pty Ltd | 2.9% | 400,000 | 3.3% | $4,044,000 | |
| WHITEBOX ADVISORS LLC | 2.9% | 400,000 | 0.07% | $4,044,000 | |
| Westchester Capital Management, LLC | 1.8% | 250,000 | 0.13% | $2,527,500 | |
| Polar Asset Management Partners Inc. | 1.5% | 200,000 | 0.04% | $2,024,000 | |
| Murchinson Ltd. | 1.5% | 200,000 | 0.98% | $2,022,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 181,250 | 0% | $1,832,438 | |
| Yakira Capital Management, Inc. | 1.1% | 150,000 | 0.45% | $1,516,500 | |
| Lineage Point Capital LP | 1.1% | 146,000 | 0.3% | $1,476,060 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1% | 140,250 | 0.21% | $1,417,928 | |
| TORONTO DOMINION BANK | 0.84% | 115,094 | 0% | $1,163,600 | |
| DLD Asset Management, LP | 0.73% | 100,000 | 0.08% | $1,011,000 | |
| ARISTEIA CAPITAL, L.L.C. | 0.54% | 74,030 | 0.01% | $748,443 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.49% | 67,300 | 0.01% | $680,403 | |
| CITADEL ADVISORS LLC | 0.23% | 32,339 | 0% | $326,947 | |
| ABC ARBITRAGE SA | 0.22% | 30,000 | 0.03% | $303,300 | |
| JPMORGAN CHASE & CO | 0.18% | 25,000 | 0% | $253,500 | |
| Clear Street Group Inc. | 0.18% | 25,000 | 0% | $252,750 | |
| Marex Group Ltd | 0.16% | 22,500 | 0% | $227,475 | |
| StoneX Group Inc. | 0.13% | 18,271 | 0.01% | $184,900 | |
| DV Trading LLC | 0.1% | 14,284 | 0.01% | $144,411 |
Quarter history
Holder count, reported shares/value, and median price by quarter.