13F reference period
Q2 2026
CUSIP: G9640P120
13F reference period
Q2 2026
Institutions Reporting
53
Shares (Excl. Options)
Price
$9.95
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.
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 53 institutions filings for Q2 2026.
Security key
G9640P120
13F reference period
Q2 2026
13F holders
53
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9640P120:
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 |
|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 5.2% | 1,193,500 | Sculptor Capital LP | 22 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 7.8% | 1,800,000 | 0.16% | $17,910,000 | |
| MMCAP International Inc. SPC | 6.5% | 1,500,000 | 1.3% | $14,925,000 | |
| Polar Asset Management Partners Inc. | 5.2% | 1,200,000 | 0.22% | $11,940,000 | |
| Sculptor Capital LP | 5.2% | 1,193,500 | 0.12% | $11,875,325 | |
| ARISTEIA CAPITAL, L.L.C. | 4.3% | 1,000,000 | 0.16% | $9,950,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.3% | 1,000,000 | 0.01% | $9,950,000 | |
| LMR Partners LLP | 3.9% | 900,000 | 0.07% | $8,955,000 | |
| Context Capital Management, LLC | 3.9% | 900,000 | 0.18% | $8,955,000 | |
| HGC Investment Management Inc. | 3.7% | 850,000 | 1.7% | $8,457,500 | |
| AQR Arbitrage LLC | 3.6% | 824,550 | 0.12% | $8,204,273 | |
| Wealthspring Capital LLC | 3% | 681,200 | 1.5% | $6,777,940 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.9% | 675,450 | 0% | 0% | $6,720,728 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.2% | 500,000 | 0.07% | $4,975,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 2.2% | 500,000 | 0.19% | $4,975,000 | |
| Saba Capital Management, L.P. | 2.2% | 500,000 | 0.15% | $4,975,000 | |
| MOZAYYX MANAGEMENT LLC | 2.2% | 500,000 | 4.8% | $4,975,000 | |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 443,200 | 0% | $4,409,840 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.8% | 408,502 | 0.05% | $4,064,595 | |
| HBK INVESTMENTS L P | 1.7% | 400,000 | 0.05% | $3,980,000 | |
| WHITEBOX ADVISORS LLC | 1.7% | 400,000 | 0.06% | $3,980,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.7% | 400,000 | 0.04% | $3,980,001 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 362,500 | 0% | $3,606,875 | |
| Jain Global LLC | 1.5% | 333,732 | 0.04% | $3,320,633 | |
| CSS LLC/IL | 1.3% | 303,129 | 0.13% | $3,016,134 | |
| O'Connor Alternative Investments LLC | 1.1% | 250,000 | 0.18% | $2,487,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.