13F reference period
Q2 2026
CUSIP: G9008W105
13F reference period
Q2 2026
Institutions Reporting
35
Shares (Excl. Options)
Price
$10.69
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 35 institutions filings for Q2 2026.
Security key
G9008W105
13F reference period
Q2 2026
13F holders
35
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9008W105:
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 |
|---|---|---|---|---|---|---|---|---|
| Linden Capital L.P. | 6.7% | +20% | $12,305,000 | +$2,140,000 | 1,150,000 | +21% | Linden Advisors LP | 30 Jun 2026 |
| AQR CAPITAL MANAGEMENT LLC | 6.4% | -25% | $11,087,889 | -$3,880,911 | 1,099,989 | -26% | AQR Capital Management, LLC | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC | 7.2% | $11,308,605 | 1,056,879 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 4.9% | -46% | $10,157,438 | -$6,581,752 | 944,878 | -39% | Wolverine Asset Management, LLC | 30 Jun 2026 |
| METEORA CAPITAL, LLC | 6.3% | $9,833,300 | 919,000 | Meteora Capital, LLC | 30 Jun 2026 | |||
| BANK OF MONTREAL /CAN/ | 4.6% | -19% | $8,240,000 | -$2,060,000 | 800,000 | -20% | Bank of Montreal | 30 Jun 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.3% | -58% | $4,032,000 | -$5,040,000 | 400,000 | -56% | Healthcare of Ontario Pension Plan Trust Fund | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Linden Advisors LP | 7.8% | 1,150,000 | +92% | 0.06% | $12,293,500 |
| Kryger Capital LLC | 7.8% | 1,141,050 | 0.7% | $12,197,825 | |
| Magnetar Financial LLC | 6.8% | 1,000,000 | -23% | 0.1% | $10,690,000 |
| AQR Arbitrage LLC | 6.6% | 974,300 | -11% | 0.15% | $10,415,267 |
| WOLVERINE ASSET MANAGEMENT LLC | 6.4% | 944,878 | -24% | 0.13% | $10,100,746 |
| Meteora Capital, LLC | 6.3% | 919,000 | +259% | 0.81% | $9,824,110 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.9% | 861,837 | +2130% | 0.31% | $9,213,038 |
| LMR Partners LLP | 5.5% | 800,000 | 0% | 0.06% | $8,552,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.3% | 635,399 | 0% | 0.1% | $6,792,415 |
| Alberta Investment Management Corp | 4.1% | 600,000 | 0% | 0.04% | $6,414,000 |
| Polar Asset Management Partners Inc. | 3.7% | 539,510 | -10% | 0.11% | $5,767,362 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.4% | 500,000 | 0% | 0.26% | $5,427,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.2% | 475,002 | 0% | 0.05% | $5,077,773 |
| GLAZER CAPITAL, LLC | 2.6% | 380,933 | -2.4% | 0.1% | $4,072,000 |
| Calamos Advisors LLC | 2.5% | 371,532 | 0.01% | $3,971,677 | |
| SONA ASSET MANAGEMENT (US) LLC | 2.5% | 369,960 | 0% | 0.15% | $3,954,872 |
| GOLDMAN SACHS GROUP INC | 2.3% | 342,787 | -11% | 0% | $3,664,393 |
| MIZUHO SECURITIES USA LLC | 2.2% | 328,012 | -18% | 0.05% | $3,499,888 |
| BERKLEY W R CORP | 2.2% | 322,658 | +18% | 0.17% | $3,449,214 |
| Radcliffe Capital Management, L.P. | 1.9% | 271,940 | -46% | 0.22% | $2,907,039 |
| Centiva Capital, LP | 1.7% | 250,000 | +67% | 0.09% | $2,672,500 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.6% | 232,034 | 0.05% | $2,480,443 | |
| Shaolin Capital Management LLC | 1.4% | 200,760 | -7.9% | 0.2% | $2,146,124 |
| CANTOR FITZGERALD, L. P. | 1% | 153,850 | 0.03% | $1,644,657 | |
| Periscope Capital Inc. | 0.85% | 125,000 | -58% | 0.21% | $1,336,250 |
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 Q2 | 14,405,712 | $154,073,735 | -$19,001,033 | $10.69 | 35 |
| 2026 Q1 | 16,233,359 | $171,529,141 | -$408,526 | $10.57 | 48 |
| 2025 Q4 | 15,977,751 | $167,444,705 | +$8,075,273 | $10.49 | 43 |
| 2025 Q3 | 15,031,948 | $155,536,911 | +$15,253,748 | $10.35 | 40 |
| 2025 Q2 | 13,959,688 | $142,484,311 | +$30,107,600 | $10.27 | 38 |
| 2025 Q1 | 11,160,102 | $112,476,282 | +$112,476,282 | $10.08 | 30 |