Security key
G86302117
CUSIP: G86302117
Security key
G86302117
Report period
Q1 2026
Institutions
16
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
15 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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T3 Companies, LLC |
13F
Company
|
1.4%
|
$2,475
250,000 shares
|
— | 31 Dec 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
0.96%
|
$1,532
170,222 shares
|
— | 31 Dec 2025 |
| Walleye Trading LLC |
13F
Company
|
0.8%
|
$1,415
142,899 shares
|
— | 31 Dec 2025 |
| Kepos Capital LP |
13F
Company
|
0.75%
|
$1,000
133,333 shares
|
— | 31 Dec 2025 |
| Weiss Asset Management LP |
13F
Company
|
0.74%
|
$996
131,100 shares
|
— | 31 Dec 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
Company
|
0.56%
|
$990
100,000 shares
|
— | 31 Dec 2025 |
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 | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|