G2131M128

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$166.3M
QoQ value delta ($000)
-$16.53M (-9.04%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
15,393,702
QoQ shares delta
-1,537,911 (-9.08%)
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: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Empyrean Capital Partners, LP 29,160 2,700,000 0.96%
AQR Arbitrage LLC 21,860 2,024,126 0.31%
Alberta Investment Management Corp 21,600 2,000,000 0.12%
ARISTEIA CAPITAL, L.L.C. 16,778 1,553,557 0.22%
MILLENNIUM MANAGEMENT LLC 14,090 1,304,646 0.01%
Anson Funds Management LP 10,800 1,000,000 0.64%
TORONTO DOMINION BANK 8,197 759,000 0.01%
Polar Asset Management Partners Inc. 8,100 750,000 0.13%
Allianz Asset Management GmbH 5,400 500,000 0.0%
Saba Capital Management, L.P. 3,240 300,000 0.08%
DLD Asset Management, LP 3,240 300,000 0.21%
SONA ASSET MANAGEMENT (US) LLC 2,800 259,292 0.06%
CITADEL ADVISORS LLC 2,700 250,000 0.0%
Lighthouse Investment Partners, LLC 2,700 250,000 0.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,172 200,000 0.1%
HGC Investment Management Inc. 2,160 200,000 0.43%
Walleye Capital LLC 2,160 200,000 0.01%
Jefferies Financial Group Inc. 1,624 150,373 0.01%
HRT FINANCIAL LP 1,620 150,000 0.0%
Centiva Capital, LP 1,080 100,000 0.01%
Radcliffe Capital Management, L.P. 965 89,360 0.07%
GABELLI & Co INVESTMENT ADVISERS, INC. 575 51,500 0.09%
RLH Capital LLC 544 49,978 0.2%
Quarry LP 540 50,000 0.04%
GABELLI FUNDS LLC 511 45,800 0.0%