G8443M128

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$59.59M
QoQ value delta ($000)
-$478K (-0.8%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
5,889,076
QoQ shares delta
-48,271 (-0.81%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HEIGHTS CAPITAL MANAGEMENT, INC 10,109 999,990 2.33%
Magnetar Financial LLC 10,109 999,990 0.09%
MANGROVE PARTNERS IM, LLC 5,054 499,990 0.33%
Calamos Advisors LLC 4,517 445,959 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,092 400,000 0.19%
WHITEBOX ADVISORS LLC 4,044 400,000 0.05%
L1 Global Manager Pty Ltd 4,044 400,000 2.86%
Westchester Capital Management, LLC 2,527 250,000 0.12%
Polar Asset Management Partners Inc. 2,024 200,000 0.03%
Murchinson Ltd. 2,022 200,000 0.28%
TWO SIGMA INVESTMENTS, LP 1,832 181,250 0.0%
Yakira Capital Management, Inc. 1,516 150,000 0.43%
Lineage Point Capital LP 1,476 146,000 0.3%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,417 140,250 0.21%
TORONTO DOMINION BANK 1,163 115,094 0.0%
DLD Asset Management, LP 1,011 100,000 0.07%
ARISTEIA CAPITAL, L.L.C. 748 74,030 0.01%
BOOTHBAY FUND MANAGEMENT, LLC 680 67,300 0.01%
CITADEL ADVISORS LLC 326 32,339 0.0%
JPMORGAN CHASE & CO 253 25,000 0.0%
Clear Street Group Inc. 252 25,000 0.0%
Marex Group Ltd 227 22,500 0.0%
DV Trading LLC 144 14,284 0.0%
OSAIC HOLDINGS, INC. 1 100 0.0%