G9600E107

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$79.57M
QoQ value delta ($000)
+$5.773M (+7.82%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
8,008,899
QoQ shares delta
+570,867 (+7.67%)
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. 8,928 900,000 0.01%
WOLVERINE ASSET MANAGEMENT LLC 6,924 691,718 0.05%
Polar Asset Management Partners Inc. 5,709 575,000 0.09%
AQR Arbitrage LLC 5,447 549,150 0.08%
Wealthspring Capital LLC 5,293 528,800 1.18%
GLAZER CAPITAL, LLC 4,857 489,619 0.12%
Karpus Management, Inc. 4,357 439,253 0.13%
LINDEN ADVISORS LP 3,968 400,000 0.02%
First Trust Capital Management L.P. 3,472 350,000 0.2%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,109 314,450 0.08%
Decagon Asset Management LLP 2,696 271,780 0.51%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,500 250,000 0.12%
BNP PARIBAS FINANCIAL MARKETS 1,992 200,850 0.0%
TUDOR INVESTMENT CORP ET AL 1,984 200,000 0.0%
TWO SIGMA INVESTMENTS, LP 1,798 181,250 0.0%
Clear Street Group Inc. 1,685 169,884 0.0%
METEORA CAPITAL, LLC 1,525 153,817 0.13%
BERKLEY W R CORP 1,479 149,130 0.07%
Mint Tower Capital Management B.V. 1,290 130,000 0.15%
HEIGHTS CAPITAL MANAGEMENT, INC 1,240 125,000 0.29%
Radcliffe Capital Management, L.P. 1,240 125,000 0.09%
PERISCOPE CAPITAL INC. 1,240 125,000 0.11%
Parallax Volatility Advisers, L.P. 1,081 109,048 0.0%
MOORE CAPITAL MANAGEMENT, LP 992 100,000 0.01%
DLD Asset Management, LP 992 100,000 0.07%