G2775W101
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$52.94M
QoQ value delta ($000)
—
Shares
Total shares
5,288,595
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Westchester Capital Management, LLC | 8,000 | 800,000 | 0.36% |
| Magnetar Financial LLC | 7,526 | 749,995 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 7,417 | 740,980 | 0.05% |
| Hudson Bay Capital Management LP | 7,305 | 729,791 | 0.02% |
| Shaolin Capital Management LLC | 6,293 | 628,700 | 0.26% |
| First Trust Capital Management L.P. | 5,986 | 598,074 | 0.29% |
| Crossingbridge Advisors, LLC | 4,004 | 400,000 | 0.7% |
| BNP PARIBAS FINANCIAL MARKETS | 3,807 | 379,458 | 0.0% |
| MIZUHO SECURITIES USA LLC | 1,821 | 183,997 | 0.03% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 477 | 47,600 | 0.0% |
| ABC ARBITRAGE SA | 300 | 30,000 | 0.03% |