G5701H122

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$106.4M

QoQ value delta ($000)

-$63.26M (-37.29%)

Implied price effect (QoQ)

+0.15%

Total shares

10,610,459

QoQ shares delta

-6,334,183 (-37.38%)

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.	13,513	1,350,000	0.02%
LINDEN ADVISORS LP	9,013	900,000	0.05%
Polar Asset Management Partners Inc.	7,507	750,000	0.12%
Alberta Investment Management Corp	7,112	700,000	0.04%
ARISTEIA CAPITAL, L.L.C.	6,506	650,000	0.08%
MILLENNIUM MANAGEMENT LLC	6,506	650,000	0.0%
TORONTO DOMINION BANK	6,008	600,000	0.01%
AQR Arbitrage LLC	5,584	558,400	0.08%
HGC Investment Management Inc.	5,005	500,000	0.99%
Radcliffe Capital Management, L.P.	4,893	488,868	0.37%
GLAZER CAPITAL, LLC	4,004	400,000	0.1%
HEIGHTS CAPITAL MANAGEMENT, INC	4,004	400,000	0.92%
HBK INVESTMENTS L P	3,003	300,000	0.03%
Schonfeld Strategic Advisors LLC	3,003	300,000	0.01%
TWO SIGMA INVESTMENTS, LP	2,721	271,875	0.0%
WHITEBOX ADVISORS LLC	2,502	250,000	0.03%
MOORE CAPITAL MANAGEMENT, LP	2,502	250,000	0.04%
Clear Street Group Inc.	2,449	244,695	0.01%
Calamos Advisors LLC	2,053	200,000	0.01%
Ghisallo Capital Management LLC	1,502	150,000	0.03%
Lineage Point Capital LP	1,501	150,000	0.31%
BERKLEY W R CORP	1,244	124,250	0.06%
DLD Asset Management, LP	1,016	100,000	0.07%
Parallax Volatility Advisers, L.P.	1,001	100,000	0.0%
WOLVERINE ASSET MANAGEMENT LLC	949	93,479	0.01%