G50004129

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$135.9M
QoQ value delta ($000)
-$11.14M (-7.58%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
13,546,355
QoQ shares delta
-1,114,090 (-7.6%)
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: 3 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 16,444 1,638,750 0.4%
Decagon Asset Management LLP 9,107 908,000 1.74%
ARISTEIA CAPITAL, L.L.C. 9,027 900,000 0.12%
Magnetar Financial LLC 9,027 900,000 0.08%
Harraden Circle Investments, LLC 9,027 900,000 1.15%
Shaolin Capital Management LLC 7,375 735,318 0.35%
Crossingbridge Advisors, LLC 7,271 725,000 1.28%
HEIGHTS CAPITAL MANAGEMENT, INC 7,021 700,000 1.62%
BOOTHBAY FUND MANAGEMENT, LLC 5,268 525,267 0.07%
MANGROVE PARTNERS IM, LLC 4,513 450,000 0.3%
AQR Arbitrage LLC 4,045 403,350 0.06%
WHITEBOX ADVISORS LLC 4,012 400,000 0.05%
BERKLEY W R CORP 3,989 397,720 0.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,517 350,000 0.17%
MMCAP International Inc. SPC 3,510 350,000 0.3%
BNP PARIBAS FINANCIAL MARKETS 3,476 346,650 0.0%
Radcliffe Capital Management, L.P. 3,384 337,400 0.26%
Polar Asset Management Partners Inc. 3,009 300,000 0.05%
StoneX Group Inc. 2,966 294,627 0.11%
METEORA CAPITAL, LLC 2,731 272,319 0.23%
TWO SIGMA INVESTMENTS, LP 2,726 271,875 0.0%
Parallax Volatility Advisers, L.P. 2,274 226,770 0.0%
TORONTO DOMINION BANK 2,038 203,207 0.0%
Clear Street Group Inc. 2,006 200,000 0.01%
Calamos Advisors LLC 1,774 175,000 0.01%