G7315L101

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$103.7M
QoQ value delta ($000)
+$9.311M (+9.86%)
Implied price effect (QoQ)
+0.25%
Shares
Total shares
10,415,588
QoQ shares delta
+911,491 (+9.59%)
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: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,816 1,089,300 0.26%
Polar Asset Management Partners Inc. 9,830 990,000 0.16%
Decagon Asset Management LLP 9,830 990,000 1.87%
Westchester Capital Management, LLC 7,967 792,797 0.36%
MIZUHO SECURITIES USA LLC 7,369 740,701 0.12%
AQR Arbitrage LLC 7,053 710,278 0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,505 550,000 0.26%
Karpus Management, Inc. 5,493 553,175 0.16%
Context Capital Management, LLC 5,027 500,000 0.1%
BOOTHBAY FUND MANAGEMENT, LLC 3,637 366,347 0.05%
LINDEN ADVISORS LP 3,475 350,000 0.02%
BNP PARIBAS FINANCIAL MARKETS 3,285 326,779 0.0%
WOLVERINE ASSET MANAGEMENT LLC 3,046 303,099 0.02%
ARISTEIA CAPITAL, L.L.C. 2,482 250,000 0.03%
WHITEBOX ADVISORS LLC 2,482 250,000 0.03%
GLAZER CAPITAL, LLC 2,375 239,125 0.06%
Clear Street Group Inc. 2,135 215,018 0.01%
HEIGHTS CAPITAL MANAGEMENT, INC 1,986 200,000 0.46%
Hudson Bay Capital Management LP 1,986 200,000 0.01%
TWO SIGMA INVESTMENTS, LP 1,649 166,145 0.0%
Shaolin Capital Management LLC 1,423 143,401 0.07%
Radcliffe Capital Management, L.P. 993 100,000 0.08%
BERKLEY W R CORP 990 99,699 0.05%
TrueMark Investments, LLC 953 94,908 0.11%
METEORA CAPITAL, LLC 827 83,305 0.07%