13F reference period
Q2 2026
CUSIP: G96193100
13F reference period
Q2 2026
Institutions Reporting
31
Shares (Excl. Options)
Price
$10.02
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 31 institutions filings for Q2 2026.
Security key
G96193100
13F reference period
Q2 2026
13F holders
31
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G96193100:
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 |
|---|---|---|---|---|---|---|---|---|
| White Pearl Group Ltd | 26% | $40,656,063 | 4,123,333 | White Pearl Group Limited | 03 Feb 2026 | |||
| ARISTEIA CAPITAL, L.L.C. | 6.6% | $7,493,600 | 760,000 | Aristeia Capital, L.L.C. | 31 Mar 2026 | |||
| Westchester Capital Management, LLC | 5.9% | $7,032,958 | 701,892 | Westchester Capital Management, LLC | 30 Jun 2026 | |||
| GOLDMAN SACHS GROUP INC | 3.7% | -37% | $4,435,072 | -$2,539,820 | 442,622 | -36% | THE GOLDMAN SACHS GROUP, INC. | 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. | 14% | 1,641,020 | +2.4% | 0.47% | $16,443,020 |
| ARISTEIA CAPITAL, L.L.C. | 6.4% | 760,000 | 0% | 0.12% | $7,615,200 |
| Westchester Capital Management, LLC | 6% | 705,324 | +182% | 0.36% | $7,067,347 |
| AQR Arbitrage LLC | 4.6% | 548,954 | +3% | 0.08% | $5,500,519 |
| Hudson Bay Capital Management LP | 4.2% | 500,000 | 0% | 0.02% | $5,010,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.1% | 479,519 | -9.6% | 0.06% | $4,804,780 |
| Crossingbridge Advisors, LLC | 3.8% | 450,000 | +200% | 0.8% | $4,509,000 |
| GLAZER CAPITAL, LLC | 3.5% | 410,635 | +2.7% | 0.1% | $4,115,000 |
| Magnetar Financial LLC | 3.4% | 400,000 | 0.04% | $4,008,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 3.2% | 383,451 | 0% | 0.14% | $3,842,179 |
| Shaolin Capital Management LLC | 3.2% | 375,000 | -25% | 0.35% | $3,757,500 |
| D. E. Shaw & Co., Inc. | 2.9% | 345,000 | 0% | 0% | $3,456,900 |
| WHITEBOX ADVISORS LLC | 2.5% | 300,000 | 0% | 0.05% | $3,006,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.5% | 300,000 | 0% | 0.14% | $3,006,000 |
| Polar Asset Management Partners Inc. | 2.5% | 300,000 | 0% | 0.06% | $3,006,000 |
| Yakira Capital Management, Inc. | 2.5% | 299,901 | 0.88% | $3,005,008 | |
| Linden Advisors LP | 2.1% | 250,000 | 0% | 0.01% | $2,505,000 |
| Context Capital Management, LLC | 2.1% | 250,000 | 0% | 0.05% | $2,505,000 |
| BERKLEY W R CORP | 2.1% | 248,700 | 0% | 0.12% | $2,491,974 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.1% | 246,600 | +419% | 0.36% | $2,470,932 |
| Clear Street Group Inc. | 1.8% | 217,900 | +17% | 0.01% | $2,183,358 |
| BNP PARIBAS FINANCIAL MARKETS | 1.8% | 217,275 | 0% | 0% | $2,177,096 |
| Radcliffe Capital Management, L.P. | 1.7% | 203,530 | +1.8% | 0.16% | $2,039,371 |
| TORONTO DOMINION BANK | 1.7% | 202,861 | +1822% | 0% | $2,032,667 |
| Periscope Capital Inc. | 1.7% | 200,000 | 0% | 0.32% | $2,004,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.