G22741121

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$115.7M
QoQ value delta ($000)
-$4.284M (-3.57%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
11,521,005
QoQ shares delta
-428,227 (-3.58%)
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: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL, L.L.C. 21,888 2,178,000 0.28%
LMR Partners LLP 21,888 2,178,000 0.08%
Alberta Investment Management Corp 9,045 900,000 0.05%
MILLENNIUM MANAGEMENT LLC 8,040 800,000 0.0%
AQR Arbitrage LLC 7,655 761,785 0.11%
TORONTO DOMINION BANK 5,701 567,353 0.01%
Westchester Capital Management, LLC 5,527 550,000 0.27%
Schonfeld Strategic Advisors LLC 5,245 522,761 0.02%
Lineage Point Capital LP 4,683 466,751 0.96%
Radcliffe Capital Management, L.P. 4,264 425,000 0.32%
Calamos Advisors LLC 4,020 400,000 0.01%
RLH Capital LLC 3,092 307,676 1.12%
WHITEBOX ADVISORS LLC 3,015 300,000 0.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,015 300,000 0.14%
Quarry LP 2,553 254,500 0.21%
BNP PARIBAS FINANCIAL MARKETS 2,518 251,328 0.0%
DLD Asset Management, LP 1,507 150,000 0.1%
JPMORGAN CHASE & CO 476 47,496 0.0%
Parallax Volatility Advisers, L.P. 422 42,011 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 402 40,000 0.0%
PenderFund Capital Management Ltd. 284 28,300 0.04%
Tuttle Capital Management, LLC 270 26,923 0.12%
Clear Street Group Inc. 122 12,200 0.0%
CITADEL ADVISORS LLC 109 10,921 0.0%