13F reference period
Q3 2026
CUSIP: G9600E107
13F reference period
Q3 2026
Institutions Reporting
10
Shares (Excl. Options)
Price
$10.01
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 10 institutions filings for Q3 2026.
Security key
G9600E107
13F reference period
Q3 2026
13F holders
10
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9600E107:
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 |
|---|---|---|---|---|---|---|---|---|
| Adage Capital Management, L.P. | 5.6% | $8,919,000 | 900,000 | Adage Capital Management, L.P. | 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 |
|---|---|---|---|---|---|
| Wealthspring Capital LLC | 3.3% | 528,800 | 1.2% | $5,293,288 | |
| Magnetar Financial LLC | 3% | 475,000 | 0.05% | $4,754,750 | |
| Karpus Management, Inc. | 2.7% | 440,653 | +0.32% | 0.13% | $4,410,937 |
| First Trust Capital Management L.P. | 2.2% | 350,000 | 0% | 0.17% | $3,503,500 |
| BNP PARIBAS FINANCIAL MARKETS | 1.4% | 231,450 | 0% | $2,316,814 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.78% | 125,000 | 0.01% | $1,251,251 | |
| DLD Asset Management, LP | 0.62% | 100,000 | 0% | 0.09% | $1,001,000 |
| Verition Fund Management LLC | 0.57% | 91,751 | 0% | 0.01% | $918,428 |
| Arax Advisory Partners | 0.13% | 20,300 | 0% | $203,203 | |
| MIZUHO SECURITIES USA LLC | 0.1% | 16,400 | +64% | 0% | $163,180 |
| TrueMark Investments, LLC | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.