13F reference period
Q2 2026
CUSIP: G9580A109
13F reference period
Q2 2026
Institutions Reporting
42
Shares (Excl. Options)
Price
$10.19
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 42 institutions filings for Q2 2026.
Security key
G9580A109
13F reference period
Q2 2026
13F holders
42
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9580A109:
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 |
|---|---|---|---|---|---|---|---|---|
| Vendome Acquisition Sponsor I LLC | 20% | -10% | $49,650,000 | -$7,447,500 | 5,000,000 | -13% | Vendome Acquisition Sponsor I LLC | 30 Sep 2025 |
| METEORA CAPITAL, LLC | 9.8% | -1.8% | $19,987,695 | -$390,206 | 1,961,501 | -1.9% | Meteora Capital, LLC | 30 Jun 2026 |
| First Trust Capital Management L.P. | 5.5% | -42% | $11,059,015 | -$7,662,985 | 1,092,788 | -41% | First Trust Capital Management L.P. | 31 Mar 2026 |
| GLAZER CAPITAL, LLC | 5.3% | -18% | $10,758,997 | -$2,132,760 | 1,063,142 | -17% | Glazer Capital, LLC | 31 Mar 2026 |
| BARCLAYS PLC | 0% | -105% | $4,514 | -$16,904,060 | 450 | -100% | Barclays PLC | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 9.8% | 1,961,501 | 1.7% | $19,987,695 | |
| Magnetar Financial LLC | 9.3% | 1,850,000 | 0% | 0.17% | $18,907,000 |
| Karpus Management, Inc. | 6.2% | 1,247,903 | +15% | 0.37% | $12,716,132 |
| First Trust Capital Management L.P. | 5.5% | 1,092,788 | 0% | 0.65% | $11,135,510 |
| Crossingbridge Advisors, LLC | 5% | 993,758 | +12% | 1.8% | $10,126,394 |
| D. E. Shaw & Co., Inc. | 4.9% | 989,142 | 0% | 0.01% | $10,109,031 |
| GLAZER CAPITAL, LLC | 4.8% | 963,103 | -3.7% | 0.24% | $9,814,000 |
| ARISTEIA CAPITAL, L.L.C. | 4.6% | 925,000 | 0% | 0.15% | $9,425,750 |
| Centiva Capital, LP | 4.2% | 832,010 | 0% | 0.29% | $8,503,142 |
| WHITEBOX ADVISORS LLC | 4.1% | 825,000 | 0% | 0.14% | $8,406,750 |
| AQR Arbitrage LLC | 3.7% | 741,178 | +0.42% | 0.11% | $7,574,839 |
| TWO SIGMA INVESTMENTS, LP | 3.6% | 725,000 | 0% | 0.01% | $7,387,750 |
| Westchester Capital Management, LLC | 2.5% | 500,000 | 0% | 0.26% | $5,110,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.4% | 484,334 | +4.3% | 0.06% | $4,935,363 |
| Linden Advisors LP | 2.4% | 475,000 | 0% | 0.03% | $4,854,500 |
| MANGROVE PARTNERS IM, LLC | 2.3% | 450,000 | 0% | 0.3% | $4,585,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.3% | 450,000 | 0% | 0.04% | $4,585,501 |
| Radcliffe Capital Management, L.P. | 1.8% | 365,418 | -0% | 0.28% | $3,723,609 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.6% | 311,380 | +28207% | 0.11% | $3,169,848 |
| Context Capital Management, LLC | 1.5% | 300,000 | 0% | 0.06% | $3,057,000 |
| Shaolin Capital Management LLC | 1.3% | 267,393 | -33% | 0.25% | $2,724,735 |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 266,760 | 0% | 0% | $2,726,287 |
| Bulldog Investors, LLP | 1.2% | 235,640 | -0.74% | 0.53% | $2,401,264 |
| Virtu Financial LLC | 1.2% | 235,353 | -17% | 0.08% | $2,405,000 |
| Alberta Investment Management Corp | 1.2% | 230,000 | 0% | 0.01% | $2,350,600 |
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 | 436,152 | $4,505,450 | -$51,970 | $10.33 | 3 |
| 2026 Q2 | 19,163,563 | $195,480,021 | +$20,508,590 | $10.19 | 42 |
| 2026 Q1 | 17,150,164 | $173,187,861 | -$20,147,742 | $10.09 | 40 |
| 2025 Q4 | 19,128,627 | $192,154,250 | +$49,957,310 | $10.03 | 39 |
| 2025 Q3 | 13,921,266 | $138,280,236 | +$134,958,681 | $9.93 | 27 |