G0113G101

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$178.4M
QoQ value delta ($000)
+$2.599M (+1.48%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
17,925,712
QoQ shares delta
+236,595 (+1.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,892 1,800,000 0.03%
Polar Asset Management Partners Inc. 15,955 1,605,150 0.26%
Magnetar Financial LLC 15,904 1,600,000 0.15%
Karpus Management, Inc. 13,405 1,348,625 0.39%
WOLVERINE ASSET MANAGEMENT LLC 10,119 1,005,953 0.07%
GLAZER CAPITAL, LLC 9,940 1,000,000 0.24%
Alberta Investment Management Corp 9,741 980,000 0.05%
Paloma Partners Management Co 8,597 864,950 0.63%
METEORA CAPITAL, LLC 7,256 730,027 0.6%
AQR Arbitrage LLC 5,809 584,442 0.08%
First Trust Capital Management L.P. 5,784 575,000 0.28%
LINDEN ADVISORS LP 4,970 500,000 0.03%
Sculptor Capital LP 4,185 421,068 0.03%
BNP PARIBAS FINANCIAL MARKETS 4,166 419,134 0.0%
L1 Global Manager Pty Ltd 3,976 400,000 2.81%
Crossingbridge Advisors, LLC 3,727 375,000 0.66%
TWO SIGMA INVESTMENTS, LP 3,603 362,500 0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,167 317,705 0.08%
D. E. Shaw & Co., Inc. 2,485 250,000 0.0%
683 Capital Management, LLC 2,485 250,000 0.12%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,485 250,000 0.0%
Westchester Capital Management, LLC 1,988 200,000 0.1%
BERKLEY W R CORP 1,976 198,860 0.09%
BOOTHBAY FUND MANAGEMENT, LLC 1,616 162,613 0.02%
PERISCOPE CAPITAL INC. 1,509 150,000 0.15%