G4949K120

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$140.7M
QoQ value delta ($000)
-$4.74M (-3.26%)
Implied price effect (QoQ)
+0.08%
Shares
Total shares
13,927,655
QoQ shares delta
-480,131 (-3.33%)
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: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 13,635 1,350,000 0.02%
Polar Asset Management Partners Inc. 10,100 1,000,000 0.17%
Magnetar Financial LLC 10,095 1,000,000 0.09%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,571 750,000 0.01%
LMR Partners LLP 6,565 650,000 0.02%
MILLENNIUM MANAGEMENT LLC 6,060 600,000 0.0%
HEIGHTS CAPITAL MANAGEMENT, INC 6,057 600,000 1.4%
LINDEN ADVISORS LP 6,057 600,000 0.03%
Schonfeld Strategic Advisors LLC 5,326 527,392 0.02%
Alberta Investment Management Corp 5,060 500,000 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,050 500,000 0.07%
MOORE CAPITAL MANAGEMENT, LP 5,050 500,000 0.07%
HGC Investment Management Inc. 5,050 500,000 1.0%
GLAZER CAPITAL, LLC 5,043 499,268 0.12%
Shaolin Capital Management LLC 4,484 444,058 0.21%
SYQUANT CAPITAL SAS 3,542 350,000 0.78%
WHITEBOX ADVISORS LLC 3,535 350,000 0.05%
Hudson Bay Capital Management LP 3,533 350,000 0.01%
AQR Arbitrage LLC 3,187 315,705 0.05%
TORONTO DOMINION BANK 3,126 309,598 0.0%
TWO SIGMA INVESTMENTS, LP 2,745 271,875 0.0%
Clear Street Group Inc. 2,621 259,600 0.01%
Calamos Advisors LLC 2,602 250,000 0.01%
BERKLEY W R CORP 2,592 256,800 0.12%
Westchester Capital Management, LLC 2,024 200,000 0.09%