G8251A125

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$172.9M
QoQ value delta ($000)
-$30.13M (-14.84%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
17,292,941
QoQ shares delta
-3,000,620 (-14.79%)
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: 3 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. 18,018 1,800,000 0.03%
Sculptor Capital LP 13,013 1,300,000 0.11%
LINDEN ADVISORS LP 12,500 1,250,000 0.06%
Magnetar Financial LLC 11,883 1,188,310 0.11%
MILLENNIUM MANAGEMENT LLC 10,010 1,000,000 0.0%
Polar Asset Management Partners Inc. 10,010 1,000,000 0.16%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,000 1,000,000 0.01%
HGC Investment Management Inc. 7,507 750,000 1.48%
Alberta Investment Management Corp 7,432 750,000 0.04%
AQR Arbitrage LLC 7,397 739,760 0.11%
Shaolin Capital Management LLC 6,739 673,244 0.32%
HEIGHTS CAPITAL MANAGEMENT, INC 6,500 650,000 1.5%
HBK INVESTMENTS L P 5,005 500,000 0.05%
MOORE CAPITAL MANAGEMENT, LP 5,005 500,000 0.07%
Hudson Bay Capital Management LP 5,000 500,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,004 400,000 0.06%
TWO SIGMA INVESTMENTS, LP 3,628 362,500 0.0%
WHITEBOX ADVISORS LLC 3,503 350,000 0.05%
CSS LLC/IL 3,460 345,700 0.13%
TORONTO DOMINION BANK 3,252 325,000 0.0%
ARISTEIA CAPITAL, L.L.C. 3,003 300,000 0.04%
Radcliffe Capital Management, L.P. 2,994 299,172 0.23%
Calamos Advisors LLC 2,477 250,000 0.01%
Clear Street Group Inc. 2,245 224,300 0.01%
Schonfeld Strategic Advisors LLC 1,501 150,000 0.01%