Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 20-F filed 2026-04-30, as of 2026-04-30)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | CSHR · NASDAQ | 131,780,209 | 12,282,969 | 9.3% | 24 | G670AQ104 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (21 of 21 · G670AQ112)
change vs 2026-03-31| # | Filer | Shares / principal | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 2,671,882 | — | $2.0M | NEW |
| 2 | LMR Partners LLP | 1,817,353 | — | $1.4M | NEW |
| 3 | AQR Arbitrage LLC | 651,786 | — | $521K | NEW |
| 4 | Alberta Investment Management Corp | 490,000 | — | $365K | NEW |
| 5 | Calamos Advisors LLC | 462,500 | — | $370K | NEW |
| 6 | Magnetar Financial LLC | 436,407 | — | $349K | NEW |
| 7 | ARISTEIA CAPITAL, L.L.C. | 429,060 | — | $320K | NEW |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 283,950 | — | $212K | NEW |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 257,502 | — | $214K | NEW |
| 10 | Linden Advisors LP | 224,999 | — | $166K | NEW |
| 11 | CSS LLC/IL | 198,705 | — | $148K | NEW |
| 12 | WHITEBOX ADVISORS LLC | 132,500 | — | $99K | NEW |
| 13 | Shaolin Capital Management LLC | 96,500 | — | $72K | NEW |
| 14 | Walleye Capital LLC | 79,389 | — | $59K | NEW |
| 15 | Clear Street Group Inc. | 63,540 | — | $47K | NEW |
| 16 | Lineage Point Capital LP | 58,796 | — | $44K | NEW |
| 17 | Fort Baker Capital Management LP | 53,568 | — | $40K | NEW |
| 18 | Hudson Bay Capital Management LP | 18,803 | — | $15K | NEW |
| 19 | Qube Research & Technologies Ltd | 15,077 | — | $12K | NEW |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 7,708 | — | $6K | NEW |
| 21 | UBS Group AG | 1,432 | — | $1K | NEW |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Newton Russell Paul | SCHEDULE 13G | 2026-10-01 | 2026-03-31 | 15,275,251 | 11.6% |
| Daniel Masters | SCHEDULE 13D/A | 2026-06-16 | 2026-06-12 | 21,610,244 | 16.4% |
| Discovery Capital Management, LLC | SCHEDULE 13G | 2026-05-21 | 2026-05-14 | 6,590,380 | 5% |
| Discovery Global Opportunity Master Fund, Ltd. | SCHEDULE 13G | 2026-05-21 | 2026-05-14 | 6,590,380 | 5% |
| Robert K. Citrone | SCHEDULE 13G | 2026-05-21 | 2026-05-14 | 6,590,380 | 5% |
| Alyeska Fund GP, LLC | SCHEDULE 13G | 2026-05-15 | 2026-03-31 | 7,892,446 | 5.97% |
| Alyeska Investment Group, L.P. | SCHEDULE 13G | 2026-05-15 | 2026-03-31 | 7,892,446 | 5.97% |
| Anand Parekh | SCHEDULE 13G | 2026-05-15 | 2026-03-31 | 7,892,446 | 5.97% |
| Howard Alan E | SCHEDULE 13G | 2026-04-15 | 2026-03-31 | 14,431,011 | 10.9% |
| Mognetti Jean-Marie | SCHEDULE 13D | 2026-04-07 | 2026-03-31 | 21,668,490 | 16.4% |
| Mognetti Partners Limited | SCHEDULE 13D | 2026-04-07 | 2026-03-31 | 21,668,490 | 16.4% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.