G1R59W101

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$83.87M

QoQ value delta ($000)

-$384K (-0.46%)

Implied price effect (QoQ)

+0.14%

Total shares

8,427,690

QoQ shares delta

-50,113 (-0.59%)

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: 8 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.	12,585	1,267,457	0.36%
Decagon Asset Management LLP	9,830	990,000	1.87%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	9,452	950,000	0.23%
Polar Asset Management Partners Inc.	7,944	800,000	0.13%
Magnetar Financial LLC	5,994	602,499	0.05%
RIVERNORTH CAPITAL MANAGEMENT, LLC	4,945	494,592	0.24%
HEIGHTS CAPITAL MANAGEMENT, INC	4,912	493,719	1.13%
Westchester Capital Management, LLC	4,509	450,000	0.2%
MMCAP International Inc. SPC	3,505	350,000	0.23%
D. E. Shaw & Co., Inc.	2,778	279,264	0.0%
L1 Global Manager Pty Ltd	2,730	275,000	1.93%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2,476	247,200	0.01%
DLD Asset Management, LP	1,986	200,000	0.13%
Shaolin Capital Management LLC	1,944	195,771	0.09%
TWO SIGMA INVESTMENTS, LP	1,799	181,250	0.0%
WOLVERINE ASSET MANAGEMENT LLC	1,744	174,178	0.01%
BERKLEY W R CORP	989	99,440	0.05%
Kepos Capital LP	894	90,000	1.22%
METEORA CAPITAL, LLC	784	78,977	0.06%
MIZUHO SECURITIES USA LLC	705	70,591	0.01%
Radcliffe Capital Management, L.P.	496	50,000	0.04%
Clear Street Group Inc.	205	20,711	0.0%
ABC ARBITRAGE SA	200	20,000	0.02%
Logan Stone Capital, LLC	179	18,078	0.04%
ROBINSON CAPITAL MANAGEMENT, LLC	149	15,000	0.07%