G66903108
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$39.46M
QoQ value delta ($000)
—
Shares
Total shares
3,950,999
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 |
|---|---|---|---|
| Westchester Capital Management, LLC | 11,588 | 1,160,000 | 0.52% |
| Crossingbridge Advisors, LLC | 5,494 | 550,000 | 0.96% |
| Shaolin Capital Management LLC | 5,123 | 512,896 | 0.21% |
| Magnetar Financial LLC | 4,995 | 500,000 | 0.05% |
| BNP PARIBAS FINANCIAL MARKETS | 2,355 | 235,799 | 0.0% |
| StoneX Group Inc. | 2,077 | 208,193 | 0.08% |
| RLH Capital LLC | 1,998 | 200,000 | 0.72% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,754 | 175,600 | 0.27% |
| PERISCOPE CAPITAL INC. | 1,498 | 150,000 | 0.15% |
| Yakira Capital Management, Inc. | 999 | 100,000 | 0.25% |
| WOLVERINE ASSET MANAGEMENT LLC | 847 | 84,874 | 0.01% |
| MIZUHO SECURITIES USA LLC | 399 | 40,468 | 0.01% |
| Warberg Asset Management LLC | 178 | 17,819 | 0.02% |
| GABELLI FUNDS LLC | 153 | 15,350 | 0.0% |