13F reference period
Q2 2026
CUSIP: G9834D107
13F reference period
Q2 2026
Institutions Reporting
31
Shares (Excl. Options)
Price
$9.97
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 31 institutions filings for Q2 2026.
Security key
G9834D107
13F reference period
Q2 2026
13F holders
31
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9834D107:
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 7.3% | $10,335,614 | 1,045,057 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.8% | $9,306,797 | 941,031 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31 Mar 2026 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5% | $7,011,835 | 697,695 | 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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.8% | 950,000 | +0.95% | 0.32% | $9,471,500 |
| WOLVERINE ASSET MANAGEMENT LLC | 5% | 688,393 | +2161% | 0.09% | $6,863,278 |
| BERKLEY W R CORP | 4.1% | 571,683 | 0% | 0.28% | $5,699,680 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.6% | 495,000 | 0.24% | $4,969,800 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.4% | 475,000 | 1.1% | $4,735,750 | |
| Shaolin Capital Management LLC | 3.3% | 462,565 | -29% | 0.43% | $4,611,773 |
| Crossingbridge Advisors, LLC | 3.2% | 450,000 | 0% | 0.79% | $4,486,500 |
| MANGROVE PARTNERS IM, LLC | 3.2% | 450,000 | 0.29% | $4,486,500 | |
| Karpus Management, Inc. | 3.2% | 448,750 | +100% | 0.13% | $4,474,038 |
| Hudson Bay Capital Management LP | 2.9% | 400,000 | 0% | 0.02% | $3,988,000 |
| Westchester Capital Management, LLC | 2.3% | 315,547 | 0.16% | $3,146,004 | |
| Decagon Asset Management LLP | 2.3% | 315,238 | -26% | 0.63% | $3,142,923 |
| D. E. Shaw & Co., Inc. | 2.2% | 299,955 | 0% | $2,990,551 | |
| AQR Arbitrage LLC | 2% | 282,939 | +1.5% | 0.04% | $2,820,902 |
| MIZUHO SECURITIES USA LLC | 2% | 275,804 | -27% | 0.04% | $2,730,460 |
| Polar Asset Management Partners Inc. | 1.6% | 225,000 | 0.04% | $2,243,250 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.5% | 212,381 | +1086% | 0.04% | $2,117,439 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 181,250 | 0% | 0% | $1,807,063 |
| Cable Car Capital, LP | 0.9% | 125,000 | 0.03% | $1,246,250 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.87% | 121,120 | 0% | 0% | $1,207,566 |
| Ghisallo Capital Management LLC | 0.72% | 100,000 | 0.02% | $997,000 | |
| Limestone Investment Advisors LP | 0.66% | 91,220 | +54% | 0.46% | $909,463 |
| TrueMark Investments, LLC | 0.5% | 68,823 | -1.7% | 0.09% | $686,165 |
| PNC Financial Services Group, Inc. | 0.49% | 68,100 | 0% | $678,957 | |
| Meteora Capital, LLC | 0.4% | 55,000 | -63% | 0.05% | $548,350 |
Quarter history
Holder count, reported shares/value, and median price by quarter.