13F reference period
Q2 2026
CUSIP: G98665121
13F reference period
Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
Price
$10.04
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 56 institutions filings for Q2 2026.
Security key
G98665121
13F reference period
Q2 2026
13F holders
56
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G98665121:
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 |
|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.5% | 1,500,000 | Tenor Capital Management Company, L.P. | 16 Jun 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. | 7.8% | 1,800,000 | 0.03% | $18,072,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.5% | 1,500,000 | 0.21% | $15,060,000 | |
| Magnetar Financial LLC | 5.2% | 1,200,000 | 0.11% | $12,060,000 | |
| Harraden Circle Investments, LLC | 4.3% | 1,000,000 | 1.3% | $10,040,000 | |
| Alberta Investment Management Corp | 3.9% | 900,000 | 0.05% | $9,045,000 | |
| LMR Partners LLP | 3.9% | 900,000 | 0.07% | $9,036,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.5% | 800,000 | 0.01% | $8,040,000 | |
| Linden Advisors LP | 3.5% | 800,000 | 0.04% | $8,040,000 | |
| Hudson Bay Capital Management LP | 3.5% | 800,000 | 0.04% | $8,040,000 | |
| Shaolin Capital Management LLC | 3.1% | 715,500 | 0.67% | $7,183,620 | |
| AQR Arbitrage LLC | 2.9% | 660,960 | 0.09% | $6,642,648 | |
| ARISTEIA CAPITAL, L.L.C. | 2.8% | 650,700 | 0.1% | $6,533,028 | |
| First Trust Capital Management L.P. | 2.6% | 600,000 | 0.35% | $6,024,000 | |
| Saba Capital Management, L.P. | 2.6% | 600,000 | 0.18% | $6,024,000 | |
| Polar Asset Management Partners Inc. | 2.6% | 600,000 | 0.11% | $6,024,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.3% | 539,040 | 0% | 0% | $5,417,352 |
| MILLENNIUM MANAGEMENT LLC | 2.3% | 522,000 | 0% | $5,240,880 | |
| Anson Funds Management LP | 2.2% | 500,000 | 0.47% | $5,020,000 | |
| TORONTO DOMINION BANK | 2.1% | 487,958 | 0.01% | $4,900,157 | |
| Context Capital Management, LLC | 1.7% | 400,000 | 0.08% | $4,016,000 | |
| Radcliffe Capital Management, L.P. | 1.5% | 347,800 | 0.27% | $3,491,912 | |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 332,291 | 0% | $3,336,202 | |
| MMCAP International Inc. SPC | 1.3% | 300,000 | 0.26% | $3,012,000 | |
| Sculptor Capital LP | 1.2% | 277,451 | 0.03% | $2,785,608 | |
| WHITEBOX ADVISORS LLC | 1.1% | 250,000 | 0.04% | $2,510,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.