275913101
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$32.97M
QoQ value delta ($000)
—
Shares
Total shares
3,369,864
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Karpus Management, Inc. | 12,021 | 1,213,087 | 0.36% |
| Westchester Capital Management, LLC | 6,441 | 650,000 | 0.29% |
| DeepCurrents Investment Group LLC | 4,955 | 500,000 | 0.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,422 | 244,400 | 0.02% |
| MIZUHO SECURITIES USA LLC | 1,933 | 237,352 | 0.03% |
| Shaolin Capital Management LLC | 1,486 | 150,000 | 0.06% |
| PERISCOPE CAPITAL INC. | 1,238 | 125,000 | 0.13% |
| Crossingbridge Advisors, LLC | 991 | 100,000 | 0.17% |
| PNC FINANCIAL SERVICES GROUP, INC. | 693 | 70,000 | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 495 | 50,000 | 0.08% |
| ABC ARBITRAGE SA | 297 | 30,000 | 0.03% |
| JPMORGAN CHASE & CO | 0 | 25 | 0.0% |