G6722R115
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$33.59M
QoQ value delta ($000)
-$11.71M
(-25.85%)
Implied price effect (QoQ)
+0.18%
Shares
Total shares
3,309,816
QoQ shares delta
-1,162,139
(-25.99%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 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 | 10,001 | 986,320 | 0.09% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,577 | 550,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,056 | 400,000 | 0.19% |
| Calamos Advisors LLC | 2,807 | 275,000 | 0.01% |
| LMR Partners LLP | 2,532 | 250,000 | 0.01% |
| Quarry LP | 2,138 | 210,494 | 0.18% |
| MOORE CAPITAL MANAGEMENT, LP | 2,026 | 200,000 | 0.03% |
| Kepos Capital LP | 1,834 | 180,500 | 2.5% |
| RLH Capital LLC | 1,385 | 135,494 | 0.5% |
| TORONTO DOMINION BANK | 808 | 79,768 | 0.0% |
| Clear Street Group Inc. | 206 | 20,410 | 0.0% |
| HRT FINANCIAL LP | 123 | 12,223 | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 90 | 8,924 | 0.02% |
| UBS Group AG | 6 | 683 | 0.0% |