G9833K102

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$179.5M

QoQ value delta ($000)

+$579K (+0.32%)

Implied price effect (QoQ)

+0.11%

Total shares

18,075,308

QoQ shares delta

+38,616 (+0.21%)

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: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ARISTEIA CAPITAL, L.L.C.	19,344	1,950,000	0.25%
GLAZER CAPITAL, LLC	16,132	1,626,239	0.4%
AQR Arbitrage LLC	13,027	1,311,956	0.19%
Magnetar Financial LLC	10,923	1,100,000	0.1%
WOLVERINE ASSET MANAGEMENT LLC	9,973	997,337	0.07%
BERKLEY W R CORP	9,137	920,190	0.44%
MILLENNIUM MANAGEMENT LLC	8,415	850,000	0.0%
BNP PARIBAS FINANCIAL MARKETS	6,322	638,038	0.0%
D. E. Shaw & Co., Inc.	5,064	510,000	0.0%
Shaolin Capital Management LLC	4,495	454,100	0.21%
Polar Asset Management Partners Inc.	4,459	450,000	0.07%
MANGROVE PARTNERS IM, LLC	4,455	450,000	0.29%
SONA ASSET MANAGEMENT (US) LLC	4,455	450,000	0.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,988	400,000	0.19%
Context Capital Management, LLC	3,850	385,000	0.08%
WHITEBOX ADVISORS LLC	3,811	385,000	0.05%
Crossingbridge Advisors, LLC	3,811	385,000	0.67%
TWO SIGMA INVESTMENTS, LP	3,592	362,500	0.0%
LINDEN ADVISORS LP	3,475	350,000	0.02%
Radcliffe Capital Management, L.P.	3,401	342,939	0.26%
Karpus Management, Inc.	3,173	320,225	0.09%
RLH Capital LLC	3,000	300,000	1.08%
PICTON MAHONEY ASSET MANAGEMENT	2,959	295,998	0.02%
Schonfeld Strategic Advisors LLC	2,791	281,392	0.01%
Centiva Capital, LP	2,329	234,565	0.02%