13F reference period
Q2 2026
CUSIP: G90420129
13F reference period
Q2 2026
Institutions Reporting
47
Shares (Excl. Options)
Price
$9.95
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 47 institutions filings for Q2 2026.
Security key
G90420129
13F reference period
Q2 2026
13F holders
47
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G90420129:
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. | 6.9% | 1,000,000 | Linden Capital L.P. | 03 Jun 2026 | ||||
| LMR Partners LLP | 6.8% | $9,950,000 | 1,000,000 | LMR Partners LLP | 30 Jun 2026 |
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 | 8.8% | 1,300,000 | 0.12% | $12,935,000 | |
| Linden Advisors LP | 6.8% | 1,000,000 | 0.05% | $9,950,000 | |
| LMR Partners LLP | 6.8% | 1,000,000 | 0.07% | $9,950,000 | |
| AQR Arbitrage LLC | 4.8% | 705,600 | 0.1% | $7,020,720 | |
| SONA ASSET MANAGEMENT (US) LLC | 4.8% | 700,000 | 0.26% | $6,965,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 4.7% | 686,000 | 0% | 0% | $6,825,700 |
| GLAZER CAPITAL, LLC | 3.7% | 549,509 | 0.13% | $5,468,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.4% | 500,000 | 0.24% | $4,970,000 | |
| Hudson Bay Capital Management LP | 3.1% | 450,000 | 0.02% | $4,477,500 | |
| Polar Asset Management Partners Inc. | 2.7% | 400,000 | 0.07% | $3,980,000 | |
| Wealthspring Capital LLC | 2.6% | 381,684 | 0.85% | $3,797,756 | |
| WHITEBOX ADVISORS LLC | 2.4% | 350,000 | 0.06% | $3,482,500 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2% | 300,000 | 0.03% | $2,985,001 | |
| Kryger Capital LLC | 2% | 298,476 | 0.17% | $2,969,836 | |
| JPMORGAN CHASE & CO | 1.8% | 270,000 | 0% | $2,686,500 | |
| TORONTO DOMINION BANK | 1.8% | 268,000 | 0% | $2,666,600 | |
| StoneX Group Inc. | 1.8% | 264,900 | 0.11% | $2,635,755 | |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 253,749 | 0% | $2,524,803 | |
| Periscope Capital Inc. | 1.7% | 250,000 | 0.4% | $2,487,500 | |
| PEAK6 LLC | 1.7% | 250,000 | 0.06% | $2,487,500 | |
| Centiva Capital, LP | 1.7% | 250,000 | 0.08% | $2,487,500 | |
| CSS LLC/IL | 1.7% | 250,000 | 0.11% | $2,487,500 | |
| Westchester Capital Management, LLC | 1.7% | 250,000 | 0.13% | $2,487,500 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.4% | 200,000 | 0.05% | $1,990,000 | |
| ARISTEIA CAPITAL, L.L.C. | 1.4% | 200,000 | 0.03% | $1,990,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.