G73167101

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$227.8M

QoQ value delta ($000)

+$4.343M (+1.94%)

Implied price effect (QoQ)

+0.15%

Total shares

22,907,931

QoQ shares delta

+403,549 (+1.79%)

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: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Polar Asset Management Partners Inc.	19,859	1,999,990	0.33%
GLAZER CAPITAL, LLC	14,919	1,502,368	0.37%
Magnetar Financial LLC	14,895	1,500,000	0.14%
Decagon Asset Management LLP	11,959	1,204,380	2.28%
ARISTEIA CAPITAL, L.L.C.	9,930	1,000,000	0.13%
MILLENNIUM MANAGEMENT LLC	9,433	950,000	0.0%
Westchester Capital Management, LLC	9,433	950,000	0.46%
D. E. Shaw & Co., Inc.	7,944	800,000	0.0%
WOLVERINE ASSET MANAGEMENT LLC	7,748	768,738	0.05%
Calamos Advisors LLC	7,556	750,000	0.02%
Crossingbridge Advisors, LLC	7,497	755,000	1.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	7,447	750,000	0.18%
LINDEN ADVISORS LP	7,447	750,000	0.04%
MANGROVE PARTNERS IM, LLC	7,447	750,000	0.49%
AQR Arbitrage LLC	7,270	732,155	0.1%
TUDOR INVESTMENT CORP ET AL	6,951	700,000	0.01%
Hudson Bay Capital Management LP	5,958	600,000	0.02%
BERKLEY W R CORP	4,931	496,600	0.24%
METEORA CAPITAL, LLC	4,478	451,036	0.37%
Clear Street Group Inc.	4,322	435,308	0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,995	399,592	0.19%
WHITEBOX ADVISORS LLC	3,972	400,000	0.05%
BOOTHBAY FUND MANAGEMENT, LLC	3,865	389,300	0.05%
TWO SIGMA INVESTMENTS, LP	3,599	362,500	0.0%
Parallax Volatility Advisers, L.P.	3,180	320,242	0.01%