13F reference period
Q2 2026
CUSIP: G9831H101
13F reference period
Q2 2026
Institutions Reporting
47
Shares (Excl. Options)
Price
$9.99
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.
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Latest holder context comes from 47 institutions filings for Q2 2026.
Security key
G9831H101
13F reference period
Q2 2026
13F holders
47
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9831H101:
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 |
|---|---|---|---|---|---|---|---|---|
| X3 Acquisition Management LLC | 22% | 5,750,000 | X3 Acquisition Management LLC | 20 Jan 2026 | ||||
| Adage Capital Management, L.P. | 8% | $17,712,000 | 1,800,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| METEORA CAPITAL, LLC | 6.3% | -29% | $14,052,628 | -$5,897,392 | 1,408,079 | -30% | Meteora Capital, LLC | 30 Jun 2026 |
| Magnetar Financial LLC | 6.2% | $13,776,000 | 1,400,000 | MAGNETAR FINANCIAL LLC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8% | 1,800,000 | 0% | 0.03% | $17,982,000 |
| Meteora Capital, LLC | 6.3% | 1,408,079 | -30% | 1.2% | $14,066,709 |
| Linden Advisors LP | 6.2% | 1,400,000 | 0% | 0.07% | $13,986,000 |
| Magnetar Financial LLC | 6.2% | 1,400,000 | 0% | 0.13% | $13,986,000 |
| D. E. Shaw & Co., Inc. | 4.4% | 990,000 | +52% | 0.01% | $9,890,100 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.3% | 749,998 | 0% | 0.11% | $7,492,480 |
| GLAZER CAPITAL, LLC | 3.3% | 733,345 | +10% | 0.18% | $7,326,000 |
| AQR Arbitrage LLC | 3.3% | 731,634 | +1.7% | 0.1% | $7,309,024 |
| WHITEBOX ADVISORS LLC | 3.1% | 700,000 | 0% | 0.11% | $6,993,000 |
| MILLENNIUM MANAGEMENT LLC | 2.9% | 650,000 | 0% | $6,493,500 | |
| Hudson Bay Capital Management LP | 2.7% | 600,000 | 0% | 0.03% | $5,994,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.6% | 586,862 | +19456% | 0.08% | $5,862,751 |
| Radcliffe Capital Management, L.P. | 2.6% | 575,599 | 0% | 0.44% | $5,750,234 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.2% | 500,000 | 0% | 0.01% | $4,995,000 |
| BNP PARIBAS FINANCIAL MARKETS | 2.2% | 499,056 | 0% | 0% | $4,985,569 |
| Shaolin Capital Management LLC | 2.2% | 492,810 | -38% | 0.46% | $4,923,172 |
| SONA ASSET MANAGEMENT (US) LLC | 2% | 450,000 | 0% | 0.17% | $4,495,500 |
| Polar Asset Management Partners Inc. | 1.8% | 400,000 | 0% | 0.07% | $3,996,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.8% | 399,592 | 0.19% | $3,991,924 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 362,500 | 0% | 0% | $3,621,375 |
| Alberta Investment Management Corp | 1.6% | 350,000 | 0% | 0.02% | $3,496,500 |
| Periscope Capital Inc. | 1.3% | 299,800 | 0% | 0.48% | $2,995,002 |
| Clear Street Group Inc. | 1.3% | 287,793 | +23% | 0.01% | $2,875,052 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.2% | 275,000 | 0.01% | $2,747,250 | |
| CSS LLC/IL | 1.1% | 250,000 | 0% | 0.11% | $2,497,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.