G7341A103

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$99.69M

QoQ value delta ($000)

-$1.146M (-1.14%)

Implied price effect (QoQ)

+0.1%

Total shares

10,097,215

QoQ shares delta

-126,190 (-1.23%)

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: 8 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.	11,928	1,200,000	0.2%
ARISTEIA CAPITAL, L.L.C.	10,337	1,040,000	0.13%
LINDEN ADVISORS LP	9,940	1,000,000	0.05%
Magnetar Financial LLC	9,940	1,000,000	0.09%
MILLENNIUM MANAGEMENT LLC	8,384	843,500	0.0%
GLAZER CAPITAL, LLC	6,835	687,600	0.17%
AQR Arbitrage LLC	4,474	450,173	0.06%
BERKLEY W R CORP	3,953	397,720	0.19%
Context Capital Management, LLC	3,018	299,750	0.06%
D. E. Shaw & Co., Inc.	2,990	300,860	0.0%
WHITEBOX ADVISORS LLC	2,982	300,000	0.04%
Clear Street Group Inc.	2,440	323,852	0.01%
Kryger Capital LLC	2,439	245,434	0.14%
TWO SIGMA INVESTMENTS, LP	2,342	235,624	0.0%
PERISCOPE CAPITAL INC.	2,265	225,000	0.23%
BNP PARIBAS FINANCIAL MARKETS	2,086	209,940	0.0%
Shaolin Capital Management LLC	1,520	152,959	0.07%
Ghisallo Capital Management LLC	1,491	150,000	0.03%
Logan Stone Capital, LLC	1,242	125,000	0.26%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1,153	114,550	0.01%
Mint Tower Capital Management B.V.	1,007	100,000	0.17%
RIVERNORTH CAPITAL MANAGEMENT, LLC	997	100,000	0.05%
Verition Fund Management LLC	994	100,000	0.01%
Kepos Capital LP	994	100,000	1.35%
DLD Asset Management, LP	745	75,000	0.05%