G0R30P102
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$47.36M
QoQ value delta ($000)
—
Shares
Total shares
4,749,646
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 8,321 | 840,208 | 0.13% |
| MMCAP International Inc. SPC | 7,777 | 778,500 | 0.51% |
| Westchester Capital Management, LLC | 7,285 | 730,000 | 0.33% |
| Crossingbridge Advisors, LLC | 7,077 | 708,520 | 1.24% |
| Shaolin Capital Management LLC | 4,245 | 425,000 | 0.18% |
| First Trust Capital Management L.P. | 3,896 | 390,000 | 0.19% |
| Magnetar Financial LLC | 2,894 | 290,000 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,762 | 276,500 | 0.43% |
| BNP PARIBAS FINANCIAL MARKETS | 1,496 | 149,824 | 0.0% |
| GABELLI FUNDS LLC | 734 | 73,500 | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 399 | 40,000 | 0.06% |
| ABC ARBITRAGE SA | 299 | 30,000 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 107 | 10,783 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 68 | 6,810 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |