13F reference period
Q2 2026
CUSIP: G8773A116
13F reference period
Q2 2026
Institutions Reporting
48
Shares (Excl. Options)
Price
$10.00
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 48 institutions filings for Q2 2026.
Security key
G8773A116
13F reference period
Q2 2026
13F holders
48
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8773A116:
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 |
|---|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 6.5% | 1,497,900 | Wealthspring Capital LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Wealthspring Capital LLC | 6.5% | 1,488,350 | 3.3% | $14,883,500 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.9% | 1,350,000 | 0.02% | $13,500,000 | |
| AQR Arbitrage LLC | 3.5% | 813,570 | 0.12% | $8,135,700 | |
| Magnetar Financial LLC | 3.5% | 800,000 | 0.07% | $8,000,000 | |
| LMR Partners LLP | 3.5% | 800,000 | 0.06% | $8,000,000 | |
| Linden Advisors LP | 3.5% | 800,000 | 0.04% | $8,000,000 | |
| MILLENNIUM MANAGEMENT LLC | 3.3% | 752,581 | 0.01% | $7,525,810 | |
| Polar Asset Management Partners Inc. | 3% | 700,000 | 0.13% | $7,007,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.9% | 666,430 | 0% | 0% | $6,664,300 |
| Verition Fund Management LLC | 2.9% | 661,083 | 0.05% | $6,610,830 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.6% | 600,000 | 0.01% | $6,000,000 | |
| Hudson Bay Capital Management LP | 2.6% | 600,000 | 0.03% | $6,000,000 | |
| Alberta Investment Management Corp | 2.2% | 500,000 | 0.03% | $5,000,000 | |
| ARISTEIA CAPITAL, L.L.C. | 2.2% | 500,000 | 0.08% | $5,000,000 | |
| Context Capital Management, LLC | 1.7% | 400,000 | 0.08% | $4,000,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.7% | 400,000 | 0.06% | $4,000,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.7% | 400,000 | 0.04% | $4,000,001 | |
| WHITEBOX ADVISORS LLC | 1.3% | 300,000 | 0.05% | $3,000,000 | |
| Sculptor Capital LP | 1.1% | 258,787 | 0.03% | $2,587,870 | |
| Periscope Capital Inc. | 1.1% | 256,970 | 0.41% | $2,570,663 | |
| Clear Street Group Inc. | 1.1% | 250,000 | 0.01% | $2,500,000 | |
| Shaolin Capital Management LLC | 1% | 238,500 | 0.22% | $2,385,000 | |
| TWO SIGMA INVESTMENTS, LP | 1% | 230,079 | 0% | $2,300,790 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.98% | 225,000 | 0.11% | $2,261,250 | |
| GLAZER CAPITAL, LLC | 0.87% | 201,035 | 0.05% | $2,010,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.