Security key
G85727116
CUSIP: G85727116
Security key
G85727116
Report period
Q2 2026
Institutions
14
Top holders
10
Broader feeds
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$527,539
310,317 shares
|
— | 31 Mar 2026 |
| Alpine Global Management, LLC |
13F
Company
|
—
denominator unverified
|
$161,500
95,000 shares
|
— | 31 Mar 2026 |
| Oasis Management Co Ltd. |
13F
Company
|
—
denominator unverified
|
$113,713
66,890 shares
|
— | 31 Mar 2026 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$85,000
50,155 shares
|
— | 31 Mar 2026 |
| Clear Street Group Inc. |
13F
Company
|
—
denominator unverified
|
$82,900
331,599 shares
|
— | 31 Mar 2026 |
| Limestone Investment Advisors LP |
13F
Company
|
—
denominator unverified
|
$68,645
274,581 shares
|
— | 31 Mar 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|