G04126101

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$168.8M
QoQ value delta ($000)
+$18.83M (+12.55%)
Implied price effect (QoQ)
+0.24%
Shares
Total shares
16,915,644
QoQ shares delta
+1,849,976 (+12.28%)
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: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 26,348 2,648,075 0.76%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,354 1,638,750 0.4%
Westchester Capital Management, LLC 12,852 1,275,000 0.58%
Polar Asset Management Partners Inc. 12,711 1,275,000 0.21%
ARISTEIA CAPITAL, L.L.C. 12,437 1,250,000 0.16%
Magnetar Financial LLC 12,437 1,250,000 0.11%
GLAZER CAPITAL, LLC 9,609 965,704 0.24%
D. E. Shaw & Co., Inc. 5,089 511,554 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,909 490,000 0.23%
First Trust Capital Management L.P. 4,788 475,000 0.23%
BOOTHBAY FUND MANAGEMENT, LLC 4,140 416,159 0.05%
StoneX Group Inc. 4,031 401,288 0.15%
WHITEBOX ADVISORS LLC 3,980 400,000 0.05%
MILLENNIUM MANAGEMENT LLC 3,980 400,000 0.0%
WOLVERINE ASSET MANAGEMENT LLC 3,333 330,742 0.02%
AQR Arbitrage LLC 2,896 291,150 0.04%
Shaolin Capital Management LLC 2,708 272,165 0.13%
TWO SIGMA INVESTMENTS, LP 2,705 271,875 0.0%
HEIGHTS CAPITAL MANAGEMENT, INC 2,487 250,000 0.57%
BNP PARIBAS FINANCIAL MARKETS 2,286 226,850 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,203 218,591 0.01%
Clear Street Group Inc. 2,130 214,097 0.01%
Radcliffe Capital Management, L.P. 1,985 199,500 0.15%
Wealthspring Capital LLC 1,909 189,390 0.43%
MIZUHO SECURITIES USA LLC 1,616 161,647 0.03%