G37307108
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$43.29M
QoQ value delta ($000)
—
Shares
Total shares
4,387,780
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 |
|---|---|---|---|
| MMCAP International Inc. SPC | 17,272 | 1,750,000 | 1.14% |
| BNP PARIBAS FINANCIAL MARKETS | 7,766 | 787,324 | 0.0% |
| Context Capital Management, LLC | 3,975 | 403,000 | 0.08% |
| Westchester Capital Management, LLC | 3,746 | 380,000 | 0.17% |
| JPMORGAN CHASE & CO | 2,467 | 250,000 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,467 | 250,000 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,565 | 158,704 | 0.01% |
| MIZUHO SECURITIES USA LLC | 1,512 | 153,552 | 0.02% |
| PICTON MAHONEY ASSET MANAGEMENT | 987 | 100,000 | 0.01% |
| DELTEC ASSET MANAGEMENT LLC | 739 | 75,000 | 0.12% |
| StoneX Group Inc. | 494 | 50,200 | 0.02% |
| ABC ARBITRAGE SA | 296 | 30,000 | 0.03% |