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$9.13 +0.38 (+4.34%) At close · Aug 14
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“As of the date of these financial statements, the Company has not refinanced the i80 Facility and since the facility will mature within a period less than twelve months after the issuance date of the accompanying condensed consolidated financial statements, management has concluded there is substantial doubt regarding the Company's ability to continue as a going concern within the 12-month period following the issuance of the financial statements for the interim period ending June 30, 2026.”
View the 10-Q filed Aug 14, 2026
Market Cap
$672.52M
Shares
73.66M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 37
Total Value: $297,589,199
Total Shares: 46,455,197

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 36 13F filers · Δ vs Mar 31, 2026
Top Holder
59.2%
Jun 2025 → Jun 2026 · range 7.5% – 59.2%
+51.7 pts
Top 5
93.9%
Jun 2025 → Jun 2026 · range 31.4% – 93.9%
+62.5 pts
Top 10
99.6%
Jun 2025 → Jun 2026 · range 52.2% – 99.6%
+46.3 pts
HHI
3,956
Jun 2025 → Jun 2026 · range 393 – 3,956
Highly concentrated+3,560

Quarterly Activity

vs Mar 31, 2026
New
13
Increased
5
Decreased
18
Sold Out
23
Unchanged
1
Holder count: -10
Institutional value: +22.8%
Shares held: +99.3%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Hudson Bay Capital Management LP +7,806,268 8,131,268
Cannell & Spears LLC +860,225 881,425
Round Rock Advisors LLC +140,531 277,236
BNP PARIBAS ARBITRAGE, SA +101,971 138,537
Clear Street Group Inc. +66,151 70,000

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
TENOR CAPITAL MANAGEMENT Co., L.P. −1,016,843 733,157
Magnetar Financial LLC −895,000 855,000
D. E. Shaw & Co., Inc. −842,775 62,500
ARISTEIA CAPITAL, L.L.C. −800,001 624,999
WOLVERINE ASSET MANAGEMENT LLC −663,340 394

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
T. Rowe Price Investment Management, Inc. 13,043,478 $107,217,389
Live Oak Sponsor V, LLC 9,624,781 $79,115,699
StepStone Group LP 1,999,971 $16,439,761
Euclidean Capital LLC 1,099,974 $9,041,786
Harraden Circle Investments, LLC 3,778,515 $7,877,504

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Sculptor Capital LP 1,247,005 $12,968,852
Crossingbridge Advisors, LLC 1,144,004 $11,897,641
First Trust Capital Management L.P. 1,100,000 $11,440,000
RiverPark Advisors, LLC 1,044,004 $10,857,641
GLAZER CAPITAL, LLC 849,775 $8,837,660
Filter: New 13 Increased 5 Reduced 18 Sold out 23 Unchanged 1
Showing 46 of 46
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
T. Rowe Price Investment Management, Inc. $107,217,389 36.03% 13,043,478
Live Oak Sponsor V, LLC $79,115,699 26.59% 9,624,781
Hudson Bay Capital Management LP $33,419,511 11.23% 4,065,634
Hudson Bay Capital Management LP $32,880,000 11.05% 4,000,000
StepStone Group LP $16,439,761 5.52% 1,999,971
Euclidean Capital LLC $9,041,786 3.04% 1,099,974
Alyeska Investment Group, L.P. $4,469,608 1.50% 543,748
Harraden Circle Investments, LLC $3,938,752 1.32% 479,167
Harraden Circle Investments, LLC $3,938,752 1.32% 479,167
Round Rock Advisors LLC $2,278,879 0.77% 277,236
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2,268,720 0.76% 276,000
MIZUHO SECURITIES USA LLC $1,096,252 0.37% 133,364
Cannell & Spears LLC $678,355 0.23% 82,525
K2 PRINCIPAL FUND, L.P. $281,567 0.09% 34,254
MILLENNIUM MANAGEMENT LLC $195,619 0.07% 23,798
NOTABLE CAPITAL MANAGEMENT, L.L.C. $174,321 0.06% 21,207
GEODE CAPITAL MANAGEMENT, LLC $132,588 0.04% 16,130
UBS Group AG $12,789 0.00% 1,556
JNBA Financial Advisors $8,425 0.00% 1,025
MORGAN STANLEY $402 0.00% 49
JPMORGAN CHASE & CO $24 0.00% 3
Linden Advisors LP TMSWW — — 549,999
AQR Arbitrage LLC TMSWW — — 498,115
Cannell & Spears LLC TMSWW — — 798,900
LMR Partners LLP TMSWW — — 358,747
Centiva Capital, LP TMSWW — — 110,053
Hudson Bay Capital Management LP TMSWW — — 65,634
Harraden Circle Investments, LLC TMSWW — — 2,820,181
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TMSWW — — 1,500,000
Shaolin Capital Management LLC TMSWW — — 184,589
Saba Capital Management, L.P. TMSWW — — 91,709
TENOR CAPITAL MANAGEMENT Co., L.P. TMSWW — — 733,157
ARISTEIA CAPITAL, L.L.C. TMSWW — — 624,999
Lineage Point Capital LP TMSWW — — 15,699
CSS LLC/IL TMSWW — — 83,686
MOORE CAPITAL MANAGEMENT, LP TMSWW — — 175,000
Clear Street Group Inc. TMSWW — — 70,000
ARISTEIA CAPITAL, L.L.C. $0 0.00% 0
Westchester Capital Management, LLC TMSWW — — 74,999
RIVERNORTH CAPITAL MANAGEMENT, LLC TMSWW — — 249,936
JPMORGAN CHASE & CO TMSWW — — 25,000
D. E. Shaw & Co., Inc. TMSWW — — 62,500
Magnetar Financial LLC TMSWW — — 855,000
BNP PARIBAS ARBITRAGE, SA TMSWW — — 138,537
WOLVERINE ASSET MANAGEMENT LLC TMSWW — — 394
MILLENNIUM MANAGEMENT LLC TMSWW — — 165,296
Key facts CIK 2048951 CUSIP 87821B109 13F (30d) 39 filings 36 filers Visit website Investor relations

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