13F reference period
Q2 2026
CUSIP: G9582G104
13F reference period
Q2 2026
Institutions Reporting
58
Shares (Excl. Options)
Price
$10.22
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 58 institutions filings for Q2 2026.
Security key
G9582G104
13F reference period
Q2 2026
13F holders
58
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9582G104:
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 |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 8% | $19,265,794 | 1,885,107 | Meteora Capital, LLC | 30 Jun 2026 | |||
| Adage Capital Management, L.P. | 6% | -20% | $14,563,500 | -$3,832,500 | 1,425,000 | -21% | Adage Capital Management, L.P. | 30 Jun 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.9% | $14,256,379 | 1,394,949 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| Fort Baker Capital Management LP | 5.8% | $13,955,441 | 1,365,503 | Fort Baker Capital Management LP | 30 Jun 2026 | |||
| GLAZER CAPITAL, LLC | 3% | -40% | $7,359,514 | -$4,858,179 | 720,109 | -40% | Glazer Capital, 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 |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 8% | 1,885,107 | +104% | 1.6% | $19,265,794 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6% | 1,425,000 | -21% | 0.02% | $14,563,500 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.9% | 1,394,949 | 0.49% | $14,256,379 | |
| Fort Baker Capital Management LP | 5.8% | 1,365,503 | 1.1% | $13,955,440 | |
| Decagon Asset Management LLP | 5.6% | 1,330,620 | 2.7% | $13,598,937 | |
| Polar Asset Management Partners Inc. | 3.2% | 748,900 | +50% | 0.14% | $7,653,758 |
| GLAZER CAPITAL, LLC | 3% | 720,109 | -38% | 0.18% | $7,360,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3% | 700,000 | 0% | 0.01% | $7,154,000 |
| Linden Advisors LP | 3% | 700,000 | 0% | 0.04% | $7,154,000 |
| Magnetar Financial LLC | 3% | 699,993 | 0% | 0.07% | $7,153,928 |
| D. E. Shaw & Co., Inc. | 2.9% | 684,454 | 0% | 0% | $6,995,120 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.7% | 650,000 | 0% | 0.09% | $6,643,000 |
| Radcliffe Capital Management, L.P. | 2.1% | 501,616 | -13% | 0.39% | $5,126,516 |
| LMR Partners LLP | 2.1% | 500,000 | 0.04% | $5,110,000 | |
| Alberta Investment Management Corp | 2.1% | 500,000 | 0.03% | $5,110,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2.1% | 499,998 | 0% | 0.05% | $5,109,981 |
| SONA ASSET MANAGEMENT (US) LLC | 1.8% | 428,614 | +233% | 0.16% | $4,380,435 |
| AQR Arbitrage LLC | 1.8% | 423,512 | -2.1% | 0.06% | $4,328,293 |
| ARISTEIA CAPITAL, L.L.C. | 1.7% | 400,000 | 0% | 0.06% | $4,088,000 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 362,500 | 0% | 0% | $3,704,750 |
| Verition Fund Management LLC | 1.5% | 360,000 | -54% | 0.03% | $3,679,200 |
| Governors Lane LP | 1.5% | 350,000 | 0.36% | $3,577,000 | |
| Centiva Capital, LP | 1.3% | 300,500 | +20% | 0.1% | $3,071,110 |
| MOORE CAPITAL MANAGEMENT, LP | 1.3% | 300,000 | 0% | 0.07% | $3,066,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.2% | 288,094 | 0.06% | $2,944,321 |
Quarter history
Holder count, reported shares/value, and median price by quarter.