G2775W127

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$119.1M
QoQ value delta ($000)
-$12.12M (-9.23%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
11,866,891
QoQ shares delta
-1,206,865 (-9.23%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Polar Asset Management Partners Inc. 15,059 1,499,995 0.25%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,287 1,421,616 0.35%
Magnetar Financial LLC 7,529 749,995 0.07%
MANGROVE PARTNERS IM, LLC 7,529 749,995 0.49%
Harraden Circle Investments, LLC 7,500 750,000 0.96%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,040 500,000 0.24%
HEIGHTS CAPITAL MANAGEMENT, INC 5,020 500,000 1.16%
Hudson Bay Capital Management LP 5,020 500,000 0.01%
ADAR1 Capital Management, LLC 5,020 500,000 0.23%
Shaolin Capital Management LLC 4,307 429,046 0.21%
L1 Global Manager Pty Ltd 4,016 400,000 2.84%
BNP PARIBAS FINANCIAL MARKETS 3,809 379,458 0.0%
AQR Arbitrage LLC 3,720 370,537 0.05%
ARISTEIA CAPITAL, L.L.C. 3,012 300,000 0.04%
Verition Fund Management LLC 3,012 300,000 0.02%
TWO SIGMA INVESTMENTS, LP 2,729 271,875 0.0%
Clear Street Group Inc. 2,656 264,617 0.01%
Radcliffe Capital Management, L.P. 2,008 200,000 0.15%
Point72 Asset Management, L.P. 2,008 200,000 0.0%
BERKLEY W R CORP 1,995 198,760 0.1%
BOOTHBAY FUND MANAGEMENT, LLC 1,852 184,499 0.02%
Centiva Capital, LP 1,588 158,200 0.01%
Parallax Volatility Advisers, L.P. 1,545 153,962 0.0%
TORONTO DOMINION BANK 1,506 150,000 0.0%
Westchester Capital Management, LLC 1,506 150,000 0.07%