CUSIP G1828A108SHS CL AQ4 2025
10 filings · latest Feb 13, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Meteora Capital, LLC | 2.78M | $28.39M |
| 2 | Toronto Dominion Bank | 2.01M | $20.55M |
| 3 | First Trust Capital Management L.P. | 1.21M | $12.38M |
| 4 | Berkley W R Corp | 1.05M | $10.74M |
| 5 | Riverpark Advisors, LLC | 889.6K | $9.07M |
| 6 | Hudson Bay Capital Management LP | 858.5K | $8.76M |
| 7 | Quarry LP | 826.7K | $8.43M |
| 8 | Mmcap International Inc. Spc | 750.0K | $7.65M |
| 9 |
| 4 | Nov 14, 2025 | Meteora Capital, LLC | 13G/A | 5.2% | 1.45M | SEC |
| 5 | Oct 6, 2025 | Lutnick Howard W | 13D/A | — | — | SEC |
| 6 | Oct 6, 2025 | Cantor Ep Holdings III, LLC | 13D/A | 21.3% | — | SEC |
| 7 | Aug 14, 2025 | Meteora Capital, LLC | 13G | 5.2% | 1.28M | SEC |
| 8 | Jul 24, 2025 | Harraden Circle Investments, LLC | 13G | 6.7% | 1.87M | SEC |
| 9 | Jul 21, 2025 | Harraden Circle Investments, LLC | 13G | 6.7% | 1.87M | SEC |
| 10 | Jul 1, 2025 | Cantor Ep Holdings III, LLC | 13D | 21.3% | — | SEC |
| Sculptor Capital LP |
| 750.0K |
| $7.65M |
| 10 | Two Sigma Investments, LP | 733.3K | $7.48M |