13F reference period
Q2 2026
CUSIP: G8662J111
13F reference period
Q2 2026
Institutions Reporting
55
Shares (Excl. Options)
Price
$10.04
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 55 institutions filings for Q2 2026.
Security key
G8662J111
13F reference period
Q2 2026
13F holders
55
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8662J111:
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 |
|---|---|---|---|---|---|---|---|---|
| TAILWIND 2.0 SPONSOR LLC | 25% | 6,002,500 | Tailwind 2.0 Sponsor LLC | 10 Nov 2025 | ||||
| Adage Capital Management, L.P. | 7.6% | $13,324,500 | 1,350,000 | Adage Capital Management, L.P. | 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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.6% | 1,350,000 | 0% | 0.02% | $13,554,000 |
| D. E. Shaw & Co., Inc. | 4.7% | 842,500 | 0% | 0.01% | $8,454,488 |
| GLAZER CAPITAL, LLC | 4.2% | 738,882 | +0.88% | 0.18% | $7,418,000 |
| Centiva Capital, LP | 3.9% | 701,685 | 0% | 0.24% | $7,041,409 |
| Linden Advisors LP | 3.9% | 700,000 | 0% | 0.04% | $7,024,500 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.7% | 650,000 | 0% | 0.09% | $6,526,000 |
| Verition Fund Management LLC | 3.3% | 581,954 | -0.48% | 0.04% | $5,839,908 |
| Radcliffe Capital Management, L.P. | 2.8% | 501,148 | +4.2% | 0.38% | $5,031,526 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.8% | 500,000 | 0% | 0.05% | $5,020,001 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.7% | 471,464 | +367% | 0.06% | $4,733,499 |
| AQR Arbitrage LLC | 2.4% | 425,616 | +0.86% | 0.06% | $4,271,057 |
| Schonfeld Strategic Advisors LLC | 2.2% | 400,000 | -2% | 0.02% | $4,015,999 |
| First Trust Capital Management L.P. | 2.2% | 400,000 | 0% | 0.23% | $4,016,000 |
| Polar Asset Management Partners Inc. | 2.2% | 400,000 | 0% | 0.07% | $4,016,000 |
| Magnetar Financial LLC | 2.2% | 400,000 | 0% | 0.04% | $4,014,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.2% | 400,000 | 0% | 0.19% | $4,024,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.2% | 400,000 | 0% | 0.02% | $4,016,000 |
| Hudson Bay Capital Management LP | 1.7% | 300,000 | 0% | 0.01% | $3,010,500 |
| ARISTEIA CAPITAL, L.L.C. | 1.7% | 300,000 | 0% | 0.05% | $3,012,000 |
| Alberta Investment Management Corp | 1.7% | 300,000 | 0% | 0.02% | $3,010,500 |
| Shaolin Capital Management LLC | 1.6% | 291,262 | -27% | 0.27% | $2,924,270 |
| Lineage Point Capital LP | 1.6% | 290,000 | 0% | 0.6% | $2,911,600 |
| BNP PARIBAS FINANCIAL MARKETS | 1.6% | 279,370 | 0% | 0% | $2,803,478 |
| Periscope Capital Inc. | 1.5% | 275,000 | 0% | 0.44% | $2,761,000 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 271,875 | 0% | 0% | $2,729,625 |
Quarter history
Holder count, reported shares/value, and median price by quarter.