13F reference period
Q2 2026
CUSIP: G92ALM108
13F reference period
Q2 2026
Institutions Reporting
25
Shares (Excl. Options)
Price
$9.94
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 25 institutions filings for Q2 2026.
Security key
G92ALM108
13F reference period
Q2 2026
13F holders
25
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G92ALM108:
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 |
|---|---|---|---|---|---|---|---|---|
| United Acquisition SPAC LLC | 25% | -8.5% | $34,175,136 | -$4,326,445 | 3,469,557 | -11% | United Acquisition SPAC LLC | 14 Mar 2026 |
| MMCAP International Inc. SPC | 9.1% | $10,290,000 | 1,050,000 | MMCAP International Inc. SPC | 31 Mar 2026 | |||
| Harraden Circle Investments, LLC | 10% | $10,382,035 | 1,044,996 | Harraden Circle Investments, LLC | 30 Jun 2026 | |||
| Magnetar Financial LLC | 9.6% | $9,800,000 | 1,000,000 | MAGNETAR FINANCIAL LLC | 31 Mar 2026 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.7% | $5,963,960 | 599,996 | Picton Mahoney Asset Management | 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 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 10% | 1,050,000 | 0.88% | $10,431,750 | |
| Harraden Circle Investments, LLC | 10% | 1,044,996 | 0% | 1.3% | $10,382,035 |
| Magnetar Financial LLC | 9.6% | 1,000,000 | 0% | 0.09% | $9,935,000 |
| BERKLEY W R CORP | 4% | 422,792 | 0% | 0.21% | $4,200,439 |
| SONA ASSET MANAGEMENT (US) LLC | 4% | 414,655 | 0% | 0.15% | $4,119,597 |
| MILLENNIUM MANAGEMENT LLC | 3.9% | 412,500 | 0% | $4,098,188 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.8% | 399,388 | -0.15% | 0.19% | $3,973,911 |
| GLAZER CAPITAL, LLC | 3.4% | 353,563 | +8.2% | 0.09% | $3,513,000 |
| ARISTEIA CAPITAL, L.L.C. | 2.8% | 291,992 | 0% | 0.05% | $2,900,941 |
| WHITEBOX ADVISORS LLC | 2.5% | 260,000 | 0% | 0.04% | $2,583,100 |
| Radcliffe Capital Management, L.P. | 2.2% | 228,058 | +5.7% | 0.17% | $2,265,756 |
| Shaolin Capital Management LLC | 1.9% | 200,000 | -20% | 0.19% | $1,987,000 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 181,250 | 0% | 0% | $1,800,719 |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 175,000 | 0% | 0.04% | $1,738,625 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.3% | 136,532 | 0.05% | $1,363,955 | |
| MIZUHO SECURITIES USA LLC | 1% | 107,179 | 0% | 0.02% | $1,047,139 |
| DLD Asset Management, LP | 0.96% | 100,000 | 0% | 0.08% | $993,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.96% | 99,996 | 0.01% | $993,461 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.89% | 92,944 | 0% | 0% | $923,399 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.56% | 58,677 | +37% | 0.01% | $582,956 |
| Clear Street Group Inc. | 0.5% | 51,800 | -49% | 0% | $514,633 |
| AQR Arbitrage LLC | 0.44% | 46,496 | 0.01% | $461,938 | |
| ABC ARBITRAGE SA | 0.38% | 40,000 | 0% | 0.04% | $397,400 |
| Schonfeld Strategic Advisors LLC | 0.14% | 15,000 | 0% | 0% | $149,025 |
| TrueMark Investments, LLC | 0.14% | 14,388 | -4.1% | 0.02% | $142,945 |
Quarter history
Holder count, reported shares/value, and median price by quarter.