G3710B103

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$84.04M
QoQ value delta ($000)
+$7.913M (+10.39%)
Implied price effect (QoQ)
+0.06%
Shares
Total shares
8,447,490
QoQ shares delta
+790,572 (+10.32%)
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
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,870 1,092,500 0.26%
Decagon Asset Management LLP 9,840 990,000 1.88%
MIZUHO SECURITIES USA LLC 8,939 901,705 0.14%
WOLVERINE ASSET MANAGEMENT LLC 5,859 584,798 0.04%
D. E. Shaw & Co., Inc. 5,467 550,000 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,985 500,000 0.24%
Polar Asset Management Partners Inc. 4,970 500,000 0.08%
Hudson Bay Capital Management LP 4,721 475,000 0.01%
Context Capital Management, LLC 3,006 300,000 0.06%
Crossingbridge Advisors, LLC 2,646 266,282 0.47%
Westchester Capital Management, LLC 2,485 250,000 0.12%
BERKLEY W R CORP 2,470 248,525 0.12%
WHITEBOX ADVISORS LLC 1,988 200,000 0.03%
Cable Car Capital, LP 1,988 200,000 0.04%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,953 196,500 0.28%
TWO SIGMA INVESTMENTS, LP 1,801 181,250 0.0%
Shaolin Capital Management LLC 1,794 180,484 0.09%
RiverPark Advisors, LLC 1,553 156,282 0.71%
HEIGHTS CAPITAL MANAGEMENT, INC 1,491 150,000 0.34%
LINDEN ADVISORS LP 1,491 150,000 0.01%
Lineage Point Capital LP 1,491 150,000 0.31%
Radcliffe Capital Management, L.P. 994 100,000 0.08%
TrueMark Investments, LLC 414 41,330 0.05%
Clear Street Group Inc. 364 36,665 0.0%
Kepos Capital LP 249 25,000 0.34%