13F reference period
Q2 2026
CUSIP: G8475V103
13F reference period
Q2 2026
Institutions Reporting
43
Shares (Excl. Options)
Price
$10.55
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 43 institutions filings for Q2 2026.
Security key
G8475V103
13F reference period
Q2 2026
13F holders
43
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8475V103:
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 |
|---|---|---|---|---|---|---|---|---|
| Stellar V Sponsor LLC | 29% | $63,626,248 | 6,349,925 | Stellar V Sponsor LLC | 30 Jan 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 7% | -25% | $11,202,898 | -$3,973,802 | 1,096,174 | -26% | AQR Capital Management, LLC | 30 Jun 2025 |
| LMR Partners LLP | 5.5% | $8,517,000 | 850,000 | LMR Partners LLP | 31 Mar 2025 | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.6% | -53% | $4,148,000 | -$5,185,000 | 400,000 | -56% | Healthcare of Ontario Pension Plan Trust Fund | 31 Dec 2025 |
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 | 8.5% | 1,300,000 | 0% | 0.13% | $13,676,000 |
| AQR Arbitrage LLC | 7.1% | 1,096,174 | 0% | 0.16% | $11,531,750 |
| LMR Partners LLP | 5.5% | 850,000 | 0% | 0.07% | $8,967,500 |
| D. E. Shaw & Co., Inc. | 4.8% | 742,490 | 0% | 0% | $7,810,995 |
| Linden Advisors LP | 4.6% | 700,000 | 0% | 0.04% | $7,364,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.4% | 675,179 | 0% | 0.1% | $7,123,138 |
| Calamos Advisors LLC | 3.9% | 600,000 | 0.02% | $6,312,000 | |
| MILLENNIUM MANAGEMENT LLC | 3.6% | 550,000 | 0% | 0% | $5,802,500 |
| TWO SIGMA INVESTMENTS, LP | 3.5% | 543,750 | 0% | 0% | $5,736,563 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.3% | 507,754 | 0% | 0.26% | $5,397,425 |
| Alberta Investment Management Corp | 3.3% | 500,000 | 0% | 0.03% | $5,260,000 |
| Hudson Bay Capital Management LP | 2.8% | 425,700 | 0% | 0.02% | $4,478,364 |
| WHITEBOX ADVISORS LLC | 2.6% | 400,000 | 0% | 0.07% | $4,220,000 |
| GOLDMAN SACHS GROUP INC | 2.5% | 388,826 | 0% | 0% | $4,102,114 |
| Periscope Capital Inc. | 2.4% | 374,600 | 0% | 0.63% | $3,952,030 |
| BERKLEY W R CORP | 2.4% | 371,377 | +44% | 0.19% | $3,906,886 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.3% | 350,000 | 0% | 0.02% | $3,692,500 |
| SONA ASSET MANAGEMENT (US) LLC | 2.1% | 322,958 | 0% | 0.13% | $3,407,207 |
| Karpus Management, Inc. | 1.9% | 294,000 | 0% | 0.09% | $3,101,700 |
| MIZUHO SECURITIES USA LLC | 1.9% | 287,371 | +0.53% | 0.05% | $2,988,658 |
| MMCAP International Inc. SPC | 1.8% | 280,000 | 0% | 0.25% | $2,954,000 |
| L1 Global Manager Pty Ltd | 1.8% | 275,000 | 0% | 2.4% | $2,901,250 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.7% | 255,388 | +8% | 0.04% | $2,694,343 |
| GLAZER CAPITAL, LLC | 1.6% | 253,615 | -0.01% | 0.07% | $2,676,000 |
| O'Connor Alternative Investments LLC | 1.6% | 250,000 | 0% | 0.19% | $2,630,000 |
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 | 14,722,110 | $155,117,792 | +$6,133,582 | $10.55 | 43 |
| 2026 Q1 | 14,138,973 | $147,826,394 | +$249,569 | $10.45 | 41 |
| 2025 Q4 | 14,117,995 | $146,327,776 | +$2,616,123 | $10.36 | 41 |
| 2025 Q3 | 13,591,352 | $139,938,359 | +$9,555,824 | $10.30 | 38 |
| 2025 Q2 | 12,678,407 | $127,900,112 | +$69,147,932 | $10.22 | 36 |
| 2025 Q1 | 5,635,333 | $56,285,994 | +$56,285,994 | $9.99 | 16 |