G0R21F105

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$80.68M

QoQ value delta ($000)

-$1.021M (-1.25%)

Implied price effect (QoQ)

+0.1%

Total shares

8,096,258

QoQ shares delta

-110,839 (-1.35%)

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: 4 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.	11,655	1,171,450	0.34%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	10,605	1,063,727	0.26%
Westchester Capital Management, LLC	6,964	700,000	0.34%
RIVERNORTH CAPITAL MANAGEMENT, LLC	4,513	450,000	0.21%
WOLVERINE ASSET MANAGEMENT LLC	4,494	446,802	0.03%
ARISTEIA CAPITAL, L.L.C.	4,477	450,000	0.06%
Magnetar Financial LLC	4,477	450,000	0.04%
Crossingbridge Advisors, LLC	4,477	450,000	0.79%
WHITEBOX ADVISORS LLC	3,482	350,000	0.05%
GABELLI & Co INVESTMENT ADVISERS, INC.	3,422	344,000	0.5%
L1 Global Manager Pty Ltd	2,487	250,000	1.76%
BERKLEY W R CORP	2,472	248,500	0.12%
Shaolin Capital Management LLC	2,339	235,135	0.11%
GLAZER CAPITAL, LLC	2,156	216,634	0.05%
BOOTHBAY FUND MANAGEMENT, LLC	1,990	200,000	0.03%
TrueMark Investments, LLC	1,951	194,007	0.23%
TWO SIGMA INVESTMENTS, LP	1,803	181,250	0.0%
Cable Car Capital, LP	1,741	175,000	0.04%
Logan Stone Capital, LLC	1,473	148,062	0.31%
Limestone Investment Advisors LP	1,425	143,251	0.11%
HEIGHTS CAPITAL MANAGEMENT, INC	746	75,000	0.17%
Schonfeld Strategic Advisors LLC	638	64,221	0.0%
ABC ARBITRAGE SA	301	30,000	0.03%
Clear Street Group Inc.	213	21,498	0.0%
D. E. Shaw & Co., Inc.	171	17,221	0.0%