13F reference period
Q3 2026
CUSIP: G9008W105
13F reference period
Q3 2026
Institutions Reporting
11
Shares (Excl. Options)
Price
$10.84
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 11 institutions filings for Q3 2026.
Security key
G9008W105
13F reference period
Q3 2026
13F holders
11
13D/G owners
8
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 | |||
| Magnetar Financial LLC | 5.2% | $10,870,000 | 1,000,000 | MAGNETAR FINANCIAL LLC | 30 Sep 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 5.2% | 1,000,000 | 0% | 0.11% | $10,840,000 |
| Alberta Investment Management Corp | 3.1% | 600,000 | 0% | 0.04% | $6,504,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.5% | 475,002 | 0% | 0.04% | $5,144,274 |
| Calamos Advisors LLC | 1.9% | 371,532 | 0% | 0.01% | $4,027,407 |
| MIZUHO SECURITIES USA LLC | 1.7% | 334,152 | +1.9% | 0.06% | $3,592,134 |
| Westchester Capital Management, LLC | 0.64% | 124,328 | 0% | 0.06% | $1,347,715 |
| Yakira Capital Management, Inc. | 0.31% | 60,000 | 0% | 0.18% | $649,800 |
| Verition Fund Management LLC | 0.24% | 46,687 | 0% | 0% | $506,087 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 16,554 | 0% | 0% | $179,445 |
| BNP PARIBAS FINANCIAL MARKETS | 0.02% | 3,513 | 0% | $38,046 | |
| US BANCORP \DE\ | 0% | 150 | 0% | $1,625 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 |
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 | 3,031,918 | $32,830,533 | +$66,967 | $10.84 | 11 |
| 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 |