G1828W100

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$240.4M
QoQ value delta ($000)
+$6.311M (+2.7%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
23,834,674
QoQ shares delta
+635,469 (+2.74%)
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: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MMCAP International Inc. SPC 13,581 1,350,000 0.89%
Polar Asset Management Partners Inc. 12,108 1,200,000 0.2%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,090 1,000,000 0.01%
METEORA CAPITAL, LLC 10,090 1,000,000 0.84%
HGC Investment Management Inc. 9,434 935,000 1.86%
AQR Arbitrage LLC 8,072 800,000 0.11%
Magnetar Financial LLC 8,072 800,000 0.07%
LMR Partners LLP 8,072 800,000 0.03%
Jain Global LLC 7,567 750,000 0.03%
ARISTEIA CAPITAL, L.L.C. 7,063 700,000 0.09%
TORONTO DOMINION BANK 6,558 650,000 0.01%
Sculptor Capital LP 6,054 600,000 0.05%
Saba Capital Management, L.P. 6,054 600,000 0.16%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,046 599,276 0.15%
MOZAYYX MANAGEMENT LLC 5,852 580,000 5.63%
Context Capital Management, LLC 5,544 550,000 0.11%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,045 500,000 0.07%
Harraden Circle Investments, LLC 4,677 463,544 0.6%
TWO SIGMA INVESTMENTS, LP 4,572 453,124 0.0%
Verition Fund Management LLC 4,132 409,585 0.02%
Alberta Investment Management Corp 4,040 400,000 0.02%
SONA ASSET MANAGEMENT (US) LLC 4,036 400,000 0.08%
BNP PARIBAS FINANCIAL MARKETS 3,816 379,360 0.0%
CSS LLC/IL 3,783 375,000 0.15%
J. Goldman & Co LP 3,619 358,750 0.09%