G470AU100

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Quarter snapshot

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Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$565.7M

QoQ value delta ($000)

+$412.1M (+268.33%)

Implied price effect (QoQ)

+241.2%

Total shares

16,747,225

QoQ shares delta

+1,233,554 (+7.95%)

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: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Kepos Capital LP	399,590	39,999	0.5%
Magnetar Financial LLC	18,481	1,849,995	0.18%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	9,980	1,000,000	0.02%
Kryger Capital LLC	9,783	988,182	0.56%
LINDEN ADVISORS LP	9,405	950,000	0.05%
SONA ASSET MANAGEMENT (US) LLC	8,910	900,000	0.19%
GLAZER CAPITAL, LLC	8,578	866,475	0.21%
MILLENNIUM MANAGEMENT LLC	6,930	700,000	0.0%
Verition Fund Management LLC	6,190	620,320	0.03%
Alberta Investment Management Corp	5,988	600,000	0.03%
PICTON MAHONEY ASSET MANAGEMENT	5,987	599,997	0.04%
MOORE CAPITAL MANAGEMENT, LP	5,940	600,000	0.09%
WOLVERINE ASSET MANAGEMENT LLC	5,567	557,862	0.04%
Mint Tower Capital Management B.V.	4,990	500,000	0.85%
RIVERNORTH CAPITAL MANAGEMENT, LLC	4,959	499,998	0.24%
Radcliffe Capital Management, L.P.	4,941	499,184	0.38%
WHITEBOX ADVISORS LLC	4,455	450,000	0.06%
BNP PARIBAS FINANCIAL MARKETS	4,091	410,007	0.0%
Shaolin Capital Management LLC	3,992	400,000	0.17%
TENOR CAPITAL MANAGEMENT Co., L.P.	3,960	400,000	0.06%
Hudson Bay Capital Management LP	3,806	381,396	0.01%
TWO SIGMA INVESTMENTS, LP	3,588	362,500	0.0%
BERKLEY W R CORP	3,198	323,049	0.15%
RLH Capital LLC	2,997	300,000	1.08%
Context Capital Management, LLC	2,797	280,000	0.06%