G0474D101

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$88.6M
QoQ value delta ($000)
+$2.891M (+3.37%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
8,931,622
QoQ shares delta
+277,671 (+3.21%)
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: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,481 855,000 0.21%
Polar Asset Management Partners Inc. 8,167 825,000 0.13%
RLH Capital LLC 6,526 650,000 2.36%
BOOTHBAY FUND MANAGEMENT, LLC 5,940 600,000 0.08%
Westchester Capital Management, LLC 4,950 500,000 0.24%
TORONTO DOMINION BANK 4,727 477,522 0.01%
AQR Arbitrage LLC 4,318 436,260 0.06%
MANGROVE PARTNERS IM, LLC 4,207 425,000 0.28%
Crossingbridge Advisors, LLC 4,207 425,000 0.74%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,988 400,000 0.19%
BNP PARIBAS FINANCIAL MARKETS 3,848 388,740 0.0%
GLAZER CAPITAL, LLC 2,970 300,000 0.07%
WHITEBOX ADVISORS LLC 2,970 300,000 0.04%
Shaolin Capital Management LLC 2,552 257,844 0.12%
ARISTEIA CAPITAL, L.L.C. 2,475 250,000 0.03%
BERKLEY W R CORP 2,264 228,779 0.11%
HEIGHTS CAPITAL MANAGEMENT, INC 1,980 200,000 0.46%
TWO SIGMA INVESTMENTS, LP 1,614 163,125 0.0%
Calamos Advisors LLC 1,504 150,000 0.0%
Yakira Capital Management, Inc. 1,485 150,000 0.42%
CANTOR FITZGERALD, L. P. 1,473 148,812 0.02%
WOLVERINE ASSET MANAGEMENT LLC 1,269 126,446 0.01%
Clear Street Group Inc. 1,039 105,022 0.0%
DELTEC ASSET MANAGEMENT LLC 1,004 100,000 0.16%
LINDEN ADVISORS LP 990 100,000 0.01%