G5235S131

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$161.7M
QoQ value delta ($000)
+$526K (+0.33%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
16,018,012
QoQ shares delta
+56,809 (+0.36%)
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: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 15,602 1,549,388 0.14%
Wealthspring Capital LLC 14,525 1,447,525 3.25%
Polar Asset Management Partners Inc. 13,169 1,300,000 0.22%
Hudson Bay Capital Management LP 11,165 1,100,000 0.03%
Centiva Capital, LP 9,306 916,897 0.08%
MILLENNIUM MANAGEMENT LLC 9,135 900,000 0.0%
BNP PARIBAS FINANCIAL MARKETS 8,541 848,184 0.0%
LINDEN ADVISORS LP 8,056 800,000 0.04%
AQR Arbitrage LLC 7,669 766,164 0.11%
MOORE CAPITAL MANAGEMENT, LP 5,582 550,000 0.08%
Verition Fund Management LLC 5,466 538,549 0.03%
Radcliffe Capital Management, L.P. 4,592 456,077 0.35%
Shaolin Capital Management LLC 4,158 409,686 0.2%
WHITEBOX ADVISORS LLC 4,060 400,000 0.05%
Alberta Investment Management Corp 4,014 400,000 0.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,716 366,159 0.09%
TWO SIGMA INVESTMENTS, LP 3,628 362,500 0.0%
BERKLEY W R CORP 3,003 298,232 0.14%
GLAZER CAPITAL, LLC 2,720 270,100 0.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,481 244,444 0.12%
PERISCOPE CAPITAL INC. 2,257 225,000 0.23%
Clear Street Group Inc. 2,021 199,185 0.01%
Bulldog Investors, LLP 1,634 163,252 0.36%
PICTON MAHONEY ASSET MANAGEMENT 1,611 160,576 0.01%
HEIGHTS CAPITAL MANAGEMENT, INC 1,522 150,000 0.35%