G2104X127
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$81.45M
QoQ value delta ($000)
-$7.387M
(-8.31%)
Implied price effect (QoQ)
+0.32%
Shares
Total shares
8,104,105
QoQ shares delta
-762,958
(-8.6%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HGC Investment Management Inc. | 12,525 | 1,250,000 | 2.47% |
| Alberta Investment Management Corp | 10,250 | 1,000,000 | 0.06% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,819 | 980,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 8,517 | 850,000 | 0.0% |
| AQR Arbitrage LLC | 8,437 | 842,030 | 0.12% |
| Shaolin Capital Management LLC | 8,085 | 806,940 | 0.39% |
| Radcliffe Capital Management, L.P. | 8,000 | 798,500 | 0.61% |
| Schonfeld Strategic Advisors LLC | 3,923 | 391,548 | 0.01% |
| Ghisallo Capital Management LLC | 3,006 | 300,000 | 0.06% |
| TORONTO DOMINION BANK | 2,505 | 250,000 | 0.0% |
| Calamos Advisors LLC | 2,030 | 200,000 | 0.01% |
| Lineage Point Capital LP | 2,004 | 200,000 | 0.41% |
| DLD Asset Management, LP | 1,002 | 100,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 433 | 43,275 | 0.01% |
| Clear Street Group Inc. | 423 | 42,280 | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 300 | 30,000 | 0.0% |
| Quarry LP | 195 | 19,532 | 0.02% |