13F reference period
Q2 2026
CUSIP: G85096108
13F reference period
Q2 2026
Institutions Reporting
28
Shares (Excl. Options)
Price
$10.17
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 28 institutions filings for Q2 2026.
Security key
G85096108
13F reference period
Q2 2026
13F holders
28
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G85096108:
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 |
|---|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 5% | $3,141,747 | 308,923 | Clear Street LLC | 30 Jun 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.8% | $2,951,000 | 295,988 | AQR Capital Management, LLC | 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 |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 8.8% | 542,755 | -1.7% | 0.08% | $5,492,681 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8% | 494,133 | -0.08% | 0.24% | $5,040,157 |
| Karpus Management, Inc. | 7.5% | 465,125 | +7.3% | 0.14% | $4,730,321 |
| WOLVERINE ASSET MANAGEMENT LLC | 6.4% | 397,863 | -0.79% | 0.05% | $4,046,267 |
| GLAZER CAPITAL, LLC | 5.8% | 360,100 | -6.5% | 0.09% | $3,662,000 |
| Clear Street Group Inc. | 5.2% | 318,923 | +3.5% | 0.01% | $3,243,447 |
| AQR Arbitrage LLC | 4.6% | 286,849 | 0% | 0.04% | $2,917,254 |
| Logan Stone Capital, LLC | 4.1% | 252,000 | 0% | 0.54% | $2,562,840 |
| MANGROVE PARTNERS IM, LLC | 3.6% | 225,000 | 0% | 0.15% | $2,288,250 |
| Verition Fund Management LLC | 3.2% | 200,000 | 0% | 0.01% | $2,034,000 |
| ARISTEIA CAPITAL, L.L.C. | 3.2% | 200,000 | 0% | 0.03% | $2,034,000 |
| Shaolin Capital Management LLC | 2.9% | 176,860 | -12% | 0.17% | $1,798,666 |
| Radcliffe Capital Management, L.P. | 2.6% | 160,000 | 0% | 0.12% | $1,627,200 |
| Cable Car Capital, LP | 2.4% | 150,000 | 0% | 0.03% | $1,525,500 |
| Polar Asset Management Partners Inc. | 2.4% | 150,000 | 0% | 0.03% | $1,525,500 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.2% | 137,500 | 0% | 0.03% | $1,398,375 |
| SONA ASSET MANAGEMENT (US) LLC | 1.9% | 117,096 | 0% | 0.04% | $1,190,866 |
| BERKLEY W R CORP | 1.8% | 113,358 | 0% | 0.06% | $1,152,851 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 90,625 | 0% | 0% | $921,656 |
| BNP PARIBAS FINANCIAL MARKETS | 1.5% | 90,150 | 0% | 0% | $916,826 |
| Westchester Capital Management, LLC | 1.3% | 80,000 | 0% | 0.04% | $813,600 |
| Crossingbridge Advisors, LLC | 1.2% | 75,000 | 0% | 0.13% | $762,750 |
| RLH Capital LLC | 0.93% | 57,500 | 0% | 0.28% | $584,775 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.82% | 50,500 | 0% | 0.12% | $513,585 |
| SkyView Investment Advisors, LLC | 0.8% | 49,570 | 0.4% | $504,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.