G52539106

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$163M
QoQ value delta ($000)
+$19.67M (+13.72%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
16,495,996
QoQ shares delta
+1,961,270 (+13.49%)
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: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GLAZER CAPITAL, LLC 14,169 1,437,045 0.35%
LINDEN ADVISORS LP 12,818 1,300,000 0.07%
WOLVERINE ASSET MANAGEMENT LLC 11,324 1,138,171 0.08%
METEORA CAPITAL, LLC 11,006 1,116,282 0.91%
Polar Asset Management Partners Inc. 10,846 1,100,000 0.18%
TORONTO DOMINION BANK 10,648 1,079,982 0.01%
SONA ASSET MANAGEMENT (US) LLC 8,874 900,000 0.19%
First Trust Capital Management L.P. 7,462 749,998 0.36%
TENOR CAPITAL MANAGEMENT Co., L.P. 7,395 750,000 0.1%
Verition Fund Management LLC 6,549 664,259 0.03%
Hudson Bay Capital Management LP 5,916 600,000 0.02%
BNP PARIBAS FINANCIAL MARKETS 5,514 554,174 0.0%
PICTON MAHONEY ASSET MANAGEMENT 5,472 550,000 0.04%
BOOTHBAY FUND MANAGEMENT, LLC 5,063 513,535 0.07%
TWO SIGMA INVESTMENTS, LP 4,467 453,124 0.0%
CSS LLC/IL 4,451 451,508 0.17%
Shaolin Capital Management LLC 4,424 448,734 0.21%
Centiva Capital, LP 4,190 425,000 0.04%
PERISCOPE CAPITAL INC. 3,980 400,000 0.4%
Clear Street Group Inc. 2,985 302,829 0.01%
Saba Capital Management, L.P. 2,957 299,995 0.08%
K2 PRINCIPAL FUND, L.P. 2,889 293,023 0.21%
O'Connor Alternative Investments LLC 2,465 250,000 0.18%
Mint Tower Capital Management B.V. 1,990 200,000 0.34%
Governors Lane LP 1,788 181,383 0.15%