G8303R100

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$173.1M
QoQ value delta ($000)
-$1.029M (-0.59%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
17,296,933
QoQ shares delta
-106,055 (-0.61%)
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
Fort Baker Capital Management LP 19,728 1,970,838 1.44%
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,018 1,800,000 0.03%
Magnetar Financial LLC 10,999 1,099,995 0.1%
LINDEN ADVISORS LP 9,500 950,000 0.05%
Harraden Circle Investments, LLC 7,268 726,100 0.93%
AQR Arbitrage LLC 7,087 708,792 0.1%
Alberta Investment Management Corp 6,012 600,000 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,006 600,000 0.08%
GLAZER CAPITAL, LLC 5,507 550,100 0.14%
Sculptor Capital LP 5,005 500,000 0.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,999 499,998 0.01%
Kryger Capital LLC 4,950 494,568 0.28%
MILLENNIUM MANAGEMENT LLC 4,004 400,000 0.0%
MOORE CAPITAL MANAGEMENT, LP 4,004 400,000 0.06%
SONA ASSET MANAGEMENT (US) LLC 4,004 400,000 0.08%
Shaolin Capital Management LLC 3,775 377,208 0.18%
Polar Asset Management Partners Inc. 3,753 375,000 0.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,522 349,998 0.17%
TWO SIGMA INVESTMENTS, LP 3,367 336,458 0.0%
BNP PARIBAS FINANCIAL MARKETS 2,911 291,198 0.0%
PERISCOPE CAPITAL INC. 2,759 275,000 0.28%
Hudson Bay Capital Management LP 2,749 274,998 0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,718 270,909 0.01%
Radcliffe Capital Management, L.P. 2,578 257,606 0.2%
D. E. Shaw & Co., Inc. 2,500 250,000 0.0%