13F reference period
Q2 2026
CUSIP: G98659124
13F reference period
Q2 2026
Institutions Reporting
31
Shares (Excl. Options)
Price
$0.26
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
G98659124
13F reference period
Q2 2026
13F holders
31
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G98659124:
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 |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 7.2% | $491,056 | 1,292,253 | Mizuho Financial Group, Inc. | 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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2.8% | 510,699 | 0% | 0.02% | $130,790 |
| Shaolin Capital Management LLC | 1.1% | 201,612 | +1.1% | 0% | $51,633 |
| Meteora Capital, LLC | 1.1% | 199,700 | -33% | 0% | $51,143 |
| Decagon Asset Management LLP | 0.98% | 175,268 | 0% | 0.01% | $44,886 |
| LMR Partners LLP | 0.74% | 133,332 | 0% | 0% | $34,146 |
| DLD Asset Management, LP | 0.73% | 130,299 | 0% | 0% | $33,370 |
| ARISTEIA CAPITAL, L.L.C. | 0.7% | 126,296 | 0% | 0% | $36,954 |
| AQR Arbitrage LLC | 0.57% | 102,303 | +1% | 0% | $26,220 |
| Clear Street Group Inc. | 0.55% | 98,380 | -14% | 0% | $25,195 |
| Linden Advisors LP | 0.46% | 83,334 | 0% | 0% | $24,384 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.37% | 66,666 | 0% | 0% | $17,073 |
| Magnetar Financial LLC | 0.37% | 66,664 | 0% | 0% | $17,086 |
| Periscope Capital Inc. | 0.28% | 49,900 | 0% | 0% | $12,783 |
| Parallax Volatility Advisers, L.P. | 0.28% | 49,564 | 0% | 0% | $12,703 |
| TORONTO DOMINION BANK | 0.23% | 42,078 | +60% | 0% | $10,772 |
| BERKLEY W R CORP | 0.22% | 39,676 | 0% | 0% | $10,169 |
| K2 PRINCIPAL FUND, L.P. | 0.21% | 38,333 | 0% | 0% | $9,967 |
| Mint Tower Capital Management B.V. | 0.19% | 33,333 | 0% | 0% | $9,000 |
| D. E. Shaw & Co., Inc. | 0.19% | 33,333 | 0% | 0% | $8,543 |
| WHITEBOX ADVISORS LLC | 0.19% | 33,333 | 0% | 0% | $8,537 |
| MOORE CAPITAL MANAGEMENT, LP | 0.19% | 33,333 | 0% | 0% | $8,537 |
| BNP PARIBAS FINANCIAL MARKETS | 0.18% | 32,041 | 0% | 0% | $8,206 |
| Radcliffe Capital Management, L.P. | 0.17% | 31,330 | -9% | 0% | $9,167 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.16% | 28,332 | 0% | 0% | $7,256 |
| Context Capital Management, LLC | 0.14% | 25,000 | 0% | 0% | $6,403 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 13,009 | $3,708 | $0.28 | 1 | |
| 2026 Q2 | 2,461,056 | $639,757 | -$25,725 | $0.26 | 31 |
| 2026 Q1 | 2,561,060 | $1,215,802 | -$110,114 | $0.34 | 31 |
| 2025 Q4 | 2,847,829 | $1,425,336 | -$522,954 | $0.50 | 30 |
| 2025 Q3 | 2,964,527 | $5,461,523 | +$5,267,469 | $1.20 | 34 |