13F reference period
Q2 2026
CUSIP: G8T088109
13F reference period
Q2 2026
Institutions Reporting
39
Shares (Excl. Options)
Price
$9.98
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 39 institutions filings for Q2 2026.
Security key
G8T088109
13F reference period
Q2 2026
13F holders
39
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8T088109:
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 5% | $12,057,658 | 1,199,767 | KARPUS MANAGEMENT, INC. | 31 Aug 2026 | |||
| MIZUHO FINANCIAL GROUP INC | 5.5% | $10,105,419 | 1,012,567 | Mizuho Financial Group, Inc. | 30 Jun 2026 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.2% | $9,628,857 | 954,297 | Wolverine Asset Management, LLC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 8.2% | 1,490,000 | 0% | 0.27% | $14,870,200 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.8% | 1,425,000 | +2.5% | 0.48% | $14,221,500 |
| Karpus Management, Inc. | 6.8% | 1,248,875 | +2.6% | 0.36% | $12,463,773 |
| WOLVERINE ASSET MANAGEMENT LLC | 6.4% | 1,163,230 | +245% | 0.15% | $11,609,035 |
| MIZUHO SECURITIES USA LLC | 5.5% | 1,012,567 | +106% | 0.15% | $10,075,042 |
| Crossingbridge Advisors, LLC | 4.6% | 845,112 | 1.5% | $8,434,218 | |
| BERKLEY W R CORP | 4.2% | 768,983 | +34% | 0.38% | $7,674,450 |
| D. E. Shaw & Co., Inc. | 2.8% | 517,000 | 0% | 0% | $5,159,660 |
| GLAZER CAPITAL, LLC | 2.8% | 509,589 | +73% | 0.13% | $5,086,000 |
| Westchester Capital Management, LLC | 2.7% | 500,000 | 0.25% | $4,990,000 | |
| Linden Advisors LP | 2.5% | 450,000 | 0% | 0.02% | $4,491,000 |
| MANGROVE PARTNERS IM, LLC | 2.5% | 450,000 | 0% | 0.3% | $4,491,000 |
| ARISTEIA CAPITAL, L.L.C. | 2.2% | 402,400 | 0.06% | $4,015,952 | |
| SONA ASSET MANAGEMENT (US) LLC | 1.9% | 350,000 | 0.13% | $3,493,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 350,000 | 0% | 0.17% | $3,521,000 |
| Magnetar Financial LLC | 1.6% | 300,000 | 0.03% | $2,994,000 | |
| Shaolin Capital Management LLC | 1.5% | 272,169 | -32% | 0.25% | $2,716,247 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 271,875 | 0% | 0% | $2,713,313 |
| Clear Street Group Inc. | 1.4% | 249,404 | +277% | 0.01% | $2,489,052 |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 229,356 | 0% | 0% | $2,288,973 |
| WHITEBOX ADVISORS LLC | 1.2% | 212,043 | 0% | 0.03% | $2,116,189 |
| Hudson Bay Capital Management LP | 1.1% | 200,000 | 0% | 0.01% | $1,996,000 |
| Ghisallo Capital Management LLC | 1.1% | 200,000 | 0.04% | $1,996,000 | |
| AQR Arbitrage LLC | 0.95% | 172,992 | +1.4% | 0.02% | $1,726,460 |
| Periscope Capital Inc. | 0.68% | 125,000 | 0% | 0.2% | $1,247,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.