G6951A122

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$163.8M
QoQ value delta ($000)
-$7.597M (-4.43%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
16,388,602
QoQ shares delta
-768,282 (-4.48%)
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: 4 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 14,825 1,484,000 0.14%
ADAGE CAPITAL PARTNERS GP, L.L.C. 14,385 1,440,000 0.02%
LMR Partners LLP 9,990 1,000,000 0.04%
LINDEN ADVISORS LP 8,000 800,000 0.04%
MILLENNIUM MANAGEMENT LLC 7,992 800,000 0.0%
TUDOR INVESTMENT CORP ET AL 7,492 750,000 0.01%
METEORA CAPITAL, LLC 6,763 677,064 0.56%
TORONTO DOMINION BANK 6,443 644,997 0.01%
Polar Asset Management Partners Inc. 5,994 600,000 0.1%
Alberta Investment Management Corp 5,035 500,000 0.03%
Shaolin Capital Management LLC 5,033 503,874 0.24%
CANTOR FITZGERALD, L. P. 5,000 500,000 0.05%
ARISTEIA CAPITAL, L.L.C. 4,995 500,000 0.06%
SONA ASSET MANAGEMENT (US) LLC 4,995 500,000 0.1%
WOLVERINE ASSET MANAGEMENT LLC 4,020 400,000 0.03%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,000 400,000 0.01%
WHITEBOX ADVISORS LLC 3,996 400,000 0.05%
AQR Arbitrage LLC 3,874 388,568 0.06%
BOOTHBAY FUND MANAGEMENT, LLC 3,121 312,415 0.04%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,997 300,000 0.04%
Lineage Point Capital LP 2,997 300,000 0.62%
TWO SIGMA INVESTMENTS, LP 2,897 290,000 0.0%
HEIGHTS CAPITAL MANAGEMENT, INC 2,797 280,000 0.65%
CSS LLC/IL 2,534 253,667 0.1%
MOORE CAPITAL MANAGEMENT, LP 2,497 250,000 0.04%