G1535G125
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$44.03M
QoQ value delta ($000)
—
Shares
Total shares
4,390,494
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 |
|---|---|---|---|
| Alberta Investment Management Corp | 12,537 | 1,250,000 | 0.07% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,537 | 1,250,000 | 0.02% |
| PICTON MAHONEY ASSET MANAGEMENT | 5,015 | 500,000 | 0.03% |
| DLD Asset Management, LP | 5,015 | 500,000 | 0.35% |
| Westchester Capital Management, LLC | 4,102 | 408,998 | 0.19% |
| K2 PRINCIPAL FUND, L.P. | 3,009 | 300,000 | 0.25% |
| StoneX Group Inc. | 1,060 | 106,487 | 0.04% |
| DELTEC ASSET MANAGEMENT LLC | 451 | 45,000 | 0.07% |
| ABC ARBITRAGE SA | 300 | 30,000 | 0.03% |
| Magnetar Financial LLC | 0 | 9 | 0.0% |