13F reference period
Q2 2026
CUSIP: G92ALM124
13F reference period
Q2 2026
Institutions Reporting
11
Shares (Excl. Options)
Price
$10.21
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 11 institutions filings for Q2 2026.
Security key
G92ALM124
13F reference period
Q2 2026
13F holders
11
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G92ALM124:
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 |
|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 7.7% | 1,050,000 | MMCAP International Inc. SPC | 29 Jan 2026 | ||||
| Harraden Circle Investments, LLC | 9.7% | 1,000,000 | Harraden Circle Investments, LLC | 29 Jan 2026 | ||||
| RP Investment Advisors LP | 9.1% | $9,259,250 | 925,000 | RP Investment Advisors LP | 12 Feb 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 2% | 200,000 | 0% | 0.01% | $2,042,000 |
| Lineage Point Capital LP | 1.9% | 192,149 | +8.5% | 0.4% | $1,961,841 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.7% | 169,768 | 0% | 0.03% | $1,733,331 |
| Polar Asset Management Partners Inc. | 1.5% | 150,000 | 0% | 0.03% | $1,531,500 |
| Bulldog Investors, LLP | 0.98% | 100,000 | 0% | 0.22% | $1,021,000 |
| GLAZER CAPITAL, LLC | 0.96% | 97,186 | +0.31% | 0.02% | $992,000 |
| Clear Street Group Inc. | 0.65% | 66,531 | +202% | 0% | $679,282 |
| TORONTO DOMINION BANK | 0.57% | 57,930 | +12% | 0% | $591,465 |
| HRT FINANCIAL LP | 0.25% | 25,000 | 0% | 0% | $255,000 |
| JPMORGAN CHASE & CO | 0.1% | 10,000 | 0% | 0% | $101,700 |
| UBS Group AG | 0% | 306 | +71% | 0% | $3,124 |
| MILLENNIUM MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| MMCAP International Inc. SPC | 0% | 0 | -100% | $0 | |
| AQR Arbitrage LLC | 0% | 0 | -100% | $0 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0% | 0 | -100% | $0 | |
| NATIONAL BANK OF CANADA /FI/ | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.