13F reference period
Q2 2026
CUSIP: G8773E100
13F reference period
Q2 2026
Institutions Reporting
35
Shares (Excl. Options)
Price
$9.97
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 35 institutions filings for Q2 2026.
Security key
G8773E100
13F reference period
Q2 2026
13F holders
35
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8773E100:
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 |
|---|---|---|---|---|---|---|---|---|
| TGE SpiderNet Capital Group LLC | 88% | 5,031,250 | TGE SpiderNet Capital Group LLC | 31 Dec 2025 | ||||
| Lineage Point Capital LP | 7.3% | $10,868,000 | 1,100,000 | Lineage Point Capital LP | 13 Jan 2026 | |||
| MORGAN STANLEY | 7.3% | $10,769,170 | 1,089,997 | Morgan Stanley | 31 Mar 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.4% | 808,912 | 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 |
|---|---|---|---|---|---|
| Lineage Point Capital LP | 7% | 1,039,997 | -4.6% | 2.1% | $10,358,370 |
| ARISTEIA CAPITAL, L.L.C. | 6.8% | 1,021,200 | 0% | 0.16% | $10,181,364 |
| MILLENNIUM MANAGEMENT LLC | 6% | 900,000 | 0.01% | $8,973,000 | |
| AQR Arbitrage LLC | 5.3% | 784,679 | +1.8% | 0.11% | $7,799,709 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.9% | 725,000 | 0% | 0.01% | $7,228,250 |
| Linden Advisors LP | 3.7% | 550,000 | 0% | 0.03% | $5,478,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.7% | 550,000 | 0% | 0.08% | $5,483,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.3% | 500,000 | 0% | 0.05% | $4,985,001 |
| WHITEBOX ADVISORS LLC | 3% | 450,000 | 0% | 0.07% | $4,486,500 |
| MOORE CAPITAL MANAGEMENT, LP | 3% | 450,000 | 0% | 0.1% | $4,486,500 |
| Crossingbridge Advisors, LLC | 3% | 450,000 | 0% | 0.79% | $4,486,500 |
| D. E. Shaw & Co., Inc. | 3% | 449,038 | 0% | 0% | $4,476,909 |
| BERKLEY W R CORP | 3% | 447,006 | 0% | 0.22% | $4,452,180 |
| Decagon Asset Management LLP | 2.9% | 435,172 | -5.7% | 0.87% | $4,338,665 |
| BNP PARIBAS FINANCIAL MARKETS | 2.9% | 431,810 | 0% | 0% | $4,300,828 |
| First Trust Capital Management L.P. | 2.7% | 400,000 | 0% | 0.23% | $3,988,000 |
| Magnetar Financial LLC | 2.7% | 400,000 | 0% | 0.04% | $3,984,000 |
| Alberta Investment Management Corp | 2.3% | 350,000 | 0% | 0.02% | $3,489,500 |
| Periscope Capital Inc. | 2.3% | 350,000 | 0% | 0.55% | $3,486,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.2% | 322,982 | +98% | 0.04% | $3,220,131 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2% | 300,000 | 0% | 0.14% | $2,994,000 |
| Context Capital Management, LLC | 1.8% | 275,000 | 0% | 0.06% | $2,739,000 |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 271,875 | 0% | 0% | $2,702,438 |
| Shaolin Capital Management LLC | 1.5% | 224,661 | -10% | 0.21% | $2,239,870 |
| Radcliffe Capital Management, L.P. | 1.5% | 224,414 | 0% | 0.17% | $2,235,163 |
Quarter history
Holder count, reported shares/value, and median price by quarter.