13F reference period
Q2 2026
CUSIP: G93Y7F106
13F reference period
Q2 2026
Institutions Reporting
27
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 27 institutions filings for Q2 2026.
Security key
G93Y7F106
13F reference period
Q2 2026
13F holders
27
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G93Y7F106:
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 12% | 1,484,400 | KARPUS MANAGEMENT, INC. | 29 May 2026 | ||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.5% | $9,800,005 | 985,916 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.4% | $7,153,321 | 719,650 | AQR Capital Management, LLC | 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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 11% | 1,484,400 | 0.42% | $14,754,936 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.5% | 985,916 | 0.33% | $9,809,864 | |
| AQR Arbitrage LLC | 5.5% | 719,650 | 0.1% | $7,153,321 | |
| WOLVERINE ASSET MANAGEMENT LLC | 4.8% | 624,930 | 0.08% | $6,211,804 | |
| Hudson Bay Capital Management LP | 3.8% | 500,000 | 0.02% | $4,970,000 | |
| MIZUHO SECURITIES USA LLC | 3.7% | 482,233 | 0.07% | $4,749,995 | |
| WHITEBOX ADVISORS LLC | 3% | 400,000 | 0.06% | $3,976,000 | |
| Linden Advisors LP | 2.9% | 375,000 | 0.02% | $3,727,500 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.4% | 318,014 | 0.15% | $3,180,140 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.3% | 300,000 | 0.69% | $2,982,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.1% | 270,350 | 0% | 0% | $2,687,279 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 181,250 | 0% | $1,801,625 | |
| Meteora Capital, LLC | 1.4% | 180,847 | 0.15% | $1,797,619 | |
| Crossingbridge Advisors, LLC | 1.1% | 150,000 | 0.26% | $1,491,000 | |
| Westchester Capital Management, LLC | 1.1% | 150,000 | 0.07% | $1,491,000 | |
| Clear Street Group Inc. | 1.1% | 148,457 | 0% | $1,475,663 | |
| TORONTO DOMINION BANK | 0.93% | 122,551 | 0% | $1,218,157 | |
| Polar Asset Management Partners Inc. | 0.76% | 100,000 | 0.02% | $994,000 | |
| BERKLEY W R CORP | 0.76% | 99,320 | 0.05% | $987,241 | |
| Shaolin Capital Management LLC | 0.73% | 95,600 | 0.09% | $950,264 | |
| Kepos Capital LP | 0.57% | 75,000 | 1% | $746,000 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.44% | 57,838 | 0.01% | $574,910 | |
| Parallax Volatility Advisers, L.P. | 0.38% | 50,000 | 0.02% | $497,000 | |
| ROYAL BANK OF CANADA | 0.34% | 44,199 | 0% | $439,000 | |
| Virtu Financial LLC | 0.1% | 13,206 | 0% | $131,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.