G7610P120

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$179.5M
QoQ value delta ($000)
-$29.99M (-14.32%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
17,970,222
QoQ shares delta
-2,997,149 (-14.29%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,982 1,800,000 0.03%
Sculptor Capital LP 13,986 1,400,000 0.11%
LINDEN ADVISORS LP 9,990 1,000,000 0.05%
Polar Asset Management Partners Inc. 9,990 1,000,000 0.16%
Magnetar Financial LLC 9,990 1,000,000 0.09%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,990 1,000,000 0.01%
Alberta Investment Management Corp 9,940 1,000,000 0.06%
Schonfeld Strategic Advisors LLC 8,991 900,000 0.03%
AQR Arbitrage LLC 8,596 860,473 0.12%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,913 790,560 0.19%
TORONTO DOMINION BANK 7,835 784,297 0.01%
MILLENNIUM MANAGEMENT LLC 6,993 700,000 0.0%
HBK INVESTMENTS L P 6,493 650,000 0.06%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,994 600,000 0.08%
METEORA CAPITAL, LLC 5,044 505,000 0.42%
HGC Investment Management Inc. 4,995 500,000 0.99%
Shaolin Capital Management LLC 4,483 448,829 0.21%
TWO SIGMA INVESTMENTS, LP 3,621 362,500 0.0%
GLAZER CAPITAL, LLC 3,001 300,415 0.07%
Radcliffe Capital Management, L.P. 2,997 300,000 0.23%
WHITEBOX ADVISORS LLC 2,997 300,000 0.04%
MOORE CAPITAL MANAGEMENT, LP 2,997 300,000 0.04%
BERKLEY W R CORP 2,731 273,433 0.13%
Verition Fund Management LLC 2,497 250,000 0.01%
BOOTHBAY FUND MANAGEMENT, LLC 2,357 236,002 0.03%