G04126127
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$16.57M
QoQ value delta ($000)
-$2.57M
(-13.43%)
Implied price effect (QoQ)
+0.59%
Shares
Total shares
1,613,207
QoQ shares delta
-261,163
(-13.93%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Yakira Capital Management, Inc. | 4,088 | 400,000 | 1.16% |
| Calamos Advisors LLC | 3,154 | 300,000 | 0.01% |
| Lineage Point Capital LP | 2,682 | 262,500 | 0.55% |
| MILLENNIUM MANAGEMENT LLC | 1,533 | 150,000 | 0.0% |
| LMR Partners LLP | 1,277 | 125,000 | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 891 | 87,200 | 0.13% |
| GABELLI FUNDS LLC | 851 | 83,300 | 0.01% |
| Clear Street Group Inc. | 532 | 52,067 | 0.0% |
| HRT FINANCIAL LP | 511 | 50,009 | 0.0% |
| Schonfeld Strategic Advisors LLC | 378 | 37,052 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255 | 25,000 | 0.0% |
| Tuttle Capital Management, LLC | 221 | 21,538 | 0.1% |
| TORONTO DOMINION BANK | 109 | 10,678 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74 | 7,308 | 0.0% |
| Rangeley Capital, LLC | 15 | 1,555 | 0.01% |