G22741105

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$142.7M

QoQ value delta ($000)

+$14.99M (+11.74%)

Implied price effect (QoQ)

+0.34%

Total shares

14,534,243

QoQ shares delta

+1,483,424 (+11.37%)

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: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Magnetar Financial LLC	21,562	2,178,000	0.2%
LINDEN ADVISORS LP	16,830	1,700,000	0.09%
First Trust Capital Management L.P.	11,512	1,150,063	0.55%
Polar Asset Management Partners Inc.	11,385	1,150,000	0.19%
GLAZER CAPITAL, LLC	9,937	1,003,787	0.24%
WOLVERINE ASSET MANAGEMENT LLC	9,783	977,383	0.07%
Clear Street Group Inc.	7,012	860,722	0.02%
Hudson Bay Capital Management LP	4,950	500,000	0.01%
Centiva Capital, LP	4,950	500,000	0.04%
Parallax Volatility Advisers, L.P.	4,942	499,229	0.01%
Logan Stone Capital, LLC	4,009	404,968	0.85%
MOORE CAPITAL MANAGEMENT, LP	3,960	400,000	0.06%
TWO SIGMA INVESTMENTS, LP	3,947	398,750	0.0%
CSS LLC/IL	3,466	350,180	0.13%
Context Capital Management, LLC	3,003	300,000	0.06%
SONA ASSET MANAGEMENT (US) LLC	2,970	300,000	0.06%
BNP PARIBAS FINANCIAL MARKETS	2,919	291,620	0.0%
PERISCOPE CAPITAL INC.	2,480	247,800	0.25%
MIZUHO SECURITIES USA LLC	2,078	216,656	0.03%
Galaxy Digital Inc.	1,980	200,000	0.12%
BERKLEY W R CORP	1,969	198,920	0.09%
Verition Fund Management LLC	1,906	192,600	0.01%
METEORA CAPITAL, LLC	1,228	124,140	0.1%
Warberg Asset Management LLC	997	99,668	0.13%
Karpus Management, Inc.	809	81,725	0.02%