G5226N125
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$42.85M
QoQ value delta ($000)
—
Shares
Total shares
4,328,362
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 |
|---|---|---|---|
| Magnetar Financial LLC | 18,810 | 1,900,000 | 0.18% |
| Alberta Investment Management Corp | 4,950 | 500,000 | 0.03% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,950 | 500,000 | 0.01% |
| DLD Asset Management, LP | 4,455 | 450,000 | 0.31% |
| Wealthspring Capital LLC | 4,150 | 419,200 | 0.93% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,475 | 250,000 | 0.02% |
| RLH Capital LLC | 1,240 | 125,000 | 0.45% |
| Mint Tower Capital Management B.V. | 990 | 100,000 | 0.17% |
| First Trust Capital Management L.P. | 536 | 54,162 | 0.03% |
| ABC ARBITRAGE SA | 297 | 30,000 | 0.03% |