13F reference period
Q3 2026
CUSIP: G9584S106
13F reference period
Q3 2026
Institutions Reporting
7
Shares (Excl. Options)
Price
$10.15
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 7 institutions filings for Q3 2026.
Security key
G9584S106
13F reference period
Q3 2026
13F holders
7
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9584S106:
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 |
|---|---|---|---|---|---|---|---|---|
| Westin Investment Co. Ltd. | 28% | 0% | $22,452,525 | 2,247,500 | 0% | Westin Investment Co. Ltd. | 25 Jul 2026 | |
| Karpus Management, Inc. | 16% | -8.8% | $12,964,301 | -$1,225,455 | 1,269,765 | -8.6% | KARPUS MANAGEMENT, INC. | 30 Sep 2026 |
| MIZUHO FINANCIAL GROUP INC | 8.1% | $5,005,555 | 490,260 | Mizuho Financial Group, Inc. | 30 Sep 2026 | |||
| Shaolin Capital Management LLC | 6.6% | $3,964,000 | 400,000 | Shaolin Capital Management LLC | 07 Jan 2026 | |||
| BERKLEY W R CORP | 5.4% | $3,348,666 | 327,979 | W. R. Berkley Corporation | 30 Sep 2026 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.6% | -47% | $1,631,123 | -$1,072,091 | 159,914 | -40% | Wolverine Asset Management, LLC | 30 Sep 2026 |
| Feis Equities LLC | 2% | 117,197 | Feis Equities LLC | 02 Feb 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. | 16% | 1,269,765 | -8.5% | 0.39% | $12,875,417 |
| MIZUHO SECURITIES USA LLC | 6.1% | 490,260 | +2351% | 0.08% | $4,953,822 |
| Westchester Capital Management, LLC | 3.2% | 261,200 | +15% | 0.12% | $2,651,180 |
| Crossingbridge Advisors, LLC | 2% | 165,000 | -23% | 0.3% | $1,674,750 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.8% | 148,200 | 0% | 0.24% | $1,504,230 |
| GABELLI FUNDS LLC | 1.7% | 134,200 | 0% | 0.01% | $1,362,130 |
| Hudson Bay Capital Management LP | 1.2% | 100,000 | 0% | 0.01% | $1,015,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.