13F reference period
Q2 2026
CUSIP: G9717M109
13F reference period
Q2 2026
Institutions Reporting
27
Shares (Excl. Options)
Price
$10.41
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 27 institutions filings for Q2 2026.
Security key
G9717M109
13F reference period
Q2 2026
13F holders
27
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9717M109:
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 |
|---|---|---|---|---|---|---|---|---|
| MACRO DREAM Holdings Ltd | 23% | 1,652,625 | MACRO DREAM Holdings Ltd | 30 May 2025 | ||||
| BERKLEY W R CORP | 5.8% | $4,386,430 | 427,111 | W. R. Berkley Corporation | 31 Mar 2026 | |||
| Shaolin Capital Management LLC | 5.8% | $4,313,750 | 425,000 | Shaolin Capital Management LLC | 31 Dec 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2% | -68% | $1,570,093 | -$3,146,386 | 148,402 | -67% | Wolverine Asset Management, LLC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 9% | 655,508 | +3.1% | 0.1% | $6,784,508 |
| WOLVERINE ASSET MANAGEMENT LLC | 6.4% | 464,847 | +4% | 0.06% | $4,839,057 |
| BERKLEY W R CORP | 6.3% | 460,136 | +7.7% | 0.23% | $4,790,016 |
| Linden Advisors LP | 5.5% | 400,000 | 0% | 0.02% | $4,168,000 |
| Shaolin Capital Management LLC | 4.5% | 330,000 | -5.7% | 0.32% | $3,435,300 |
| MANGROVE PARTNERS IM, LLC | 4% | 288,800 | 0% | 0.2% | $3,006,408 |
| Westchester Capital Management, LLC | 3.5% | 254,058 | 0% | 0.13% | $2,639,662 |
| Clear Street Group Inc. | 3.3% | 240,147 | +0.15% | 0.01% | $2,499,930 |
| GLAZER CAPITAL, LLC | 3.3% | 239,990 | -5.7% | 0.06% | $2,498,000 |
| WHITEBOX ADVISORS LLC | 2.1% | 150,000 | 0% | 0.03% | $1,561,500 |
| Context Capital Management, LLC | 1.4% | 100,000 | 0% | 0.02% | $1,041,000 |
| L1 Global Manager Pty Ltd | 1.4% | 100,000 | 0% | 0.84% | $1,041,000 |
| D. E. Shaw & Co., Inc. | 1.4% | 100,000 | 0% | 0% | $1,037,000 |
| Hudson Bay Capital Management LP | 1.4% | 100,000 | 0% | 0% | $1,037,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.4% | 100,000 | 0% | 0.24% | $1,041,000 |
| Radcliffe Capital Management, L.P. | 1.4% | 99,016 | 0% | 0.08% | $1,030,757 |
| AQR Arbitrage LLC | 1.1% | 79,965 | 0% | 0.01% | $830,836 |
| Periscope Capital Inc. | 1% | 75,000 | 0% | 0.12% | $780,750 |
| Polar Asset Management Partners Inc. | 1% | 75,000 | 0% | 0.01% | $780,750 |
| Cable Car Capital, LP | 1% | 75,000 | 0% | 0.02% | $780,750 |
| ARISTEIA CAPITAL, L.L.C. | 0.82% | 60,000 | 0% | 0.01% | $624,600 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.68% | 50,000 | 0% | 0.01% | $520,500 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.51% | 37,187 | 0% | 0.02% | $389,348 |
| BNP PARIBAS FINANCIAL MARKETS | 0.43% | 31,581 | 0% | 0% | $328,758 |
| TORONTO DOMINION BANK | 0.34% | 25,000 | -46% | 0% | $260,250 |
Quarter history
Holder count, reported shares/value, and median price by quarter.