13F reference period
Q2 2026
CUSIP: G8901A103
13F reference period
Q2 2026
Institutions Reporting
53
Shares (Excl. Options)
Price
$10.41
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 53 institutions filings for Q2 2026.
Security key
G8901A103
13F reference period
Q2 2026
13F holders
53
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8901A103:
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 |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 8% | $22,176,000 | 2,200,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 6% | -26% | $16,869,149 | -$5,799,590 | 1,666,912 | -26% | AQR Capital Management, LLC | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8% | 2,200,000 | 0% | 0.21% | $22,902,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.2% | 2,000,000 | 0% | 0.29% | $20,820,000 |
| AQR Arbitrage LLC | 5.7% | 1,573,737 | -1.4% | 0.23% | $16,382,602 |
| MILLENNIUM MANAGEMENT LLC | 5.1% | 1,411,602 | -0.86% | 0.01% | $14,694,777 |
| D. E. Shaw & Co., Inc. | 4.9% | 1,353,849 | 0% | 0.01% | $14,093,568 |
| Linden Advisors LP | 4.3% | 1,200,000 | 0% | 0.06% | $12,492,000 |
| Crossingbridge Advisors, LLC | 4.1% | 1,132,429 | +75% | 2.1% | $11,788,586 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.7% | 1,015,000 | +1.5% | 0.1% | $10,566,153 |
| LMR Partners LLP | 3.6% | 1,000,000 | 0% | 0.08% | $10,410,000 |
| Ghisallo Capital Management LLC | 3.6% | 1,000,000 | 0% | 0.2% | $10,410,000 |
| Hudson Bay Capital Management LP | 3.3% | 914,927 | 0% | 0.04% | $9,524,390 |
| Westchester Capital Management, LLC | 3.2% | 869,693 | -35% | 0.46% | $9,053,504 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 854,110 | 0% | 0.01% | $8,891,285 |
| WHITEBOX ADVISORS LLC | 2.9% | 800,000 | 0% | 0.13% | $8,328,000 |
| BERKLEY W R CORP | 2.8% | 778,984 | +57% | 0.4% | $8,109,223 |
| CSS LLC/IL | 2.6% | 708,268 | 0% | 0.33% | $7,373,070 |
| Wealthspring Capital LLC | 2.4% | 669,405 | -7.4% | 1.6% | $6,968,506 |
| Radcliffe Capital Management, L.P. | 2.3% | 625,012 | +0% | 0.49% | $6,506,375 |
| GOLDMAN SACHS GROUP INC | 1.9% | 536,082 | 0% | 0% | $5,580,614 |
| Mint Tower Capital Management B.V. | 1.8% | 509,497 | 0% | 0.63% | $5,304,000 |
| Alberta Investment Management Corp | 1.8% | 500,000 | 0% | 0.03% | $5,205,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.6% | 455,000 | 0% | 0.23% | $4,759,300 |
| Centiva Capital, LP | 1.6% | 450,000 | 0.16% | $4,684,500 | |
| RLH Capital LLC | 1.5% | 405,000 | 2% | $4,216,050 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.4% | 397,194 | -0.7% | 0.02% | $4,134,790 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 198,764 | $2,092,985 | $10.53 | 2 | |
| 2026 Q2 | 27,276,906 | $283,965,893 | +$8,610,557 | $10.41 | 53 |
| 2026 Q1 | 26,450,164 | $272,629,997 | -$393,514 | $10.29 | 51 |
| 2025 Q4 | 26,422,037 | $270,950,381 | +$1,995,092 | $10.25 | 48 |
| 2025 Q3 | 26,074,112 | $263,866,770 | +$33,038,996 | $10.12 | 43 |
| 2025 Q2 | 22,682,379 | $228,375,003 | +$226,384,297 | $10.08 | 36 |