G00582109

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$927.8M
QoQ value delta ($000)
+$753.5M (+432.32%)
Implied price effect (QoQ)
+427.19%
Shares
Total shares
17,777,190
QoQ shares delta
+171,257 (+0.97%)
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: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Kepos Capital LP 752,000 75,200 0.94%
Magnetar Financial LLC 19,500 1,950,000 0.19%
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,820 1,800,000 0.02%
LINDEN ADVISORS LP 13,365 1,350,000 0.07%
AQR Arbitrage LLC 10,176 1,027,935 0.14%
Polar Asset Management Partners Inc. 9,900 1,000,000 0.16%
Mint Tower Capital Management B.V. 9,000 900,000 1.53%
Kryger Capital LLC 8,315 839,955 0.47%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,920 800,000 0.01%
MILLENNIUM MANAGEMENT LLC 7,187 726,000 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 7,061 713,283 0.1%
Alberta Investment Management Corp 7,000 700,000 0.04%
GLAZER CAPITAL, LLC 6,870 693,970 0.17%
BNP PARIBAS FINANCIAL MARKETS 6,859 685,947 0.0%
Verition Fund Management LLC 5,999 599,999 0.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,224 424,998 0.2%
PICTON MAHONEY ASSET MANAGEMENT 3,999 399,993 0.03%
MOORE CAPITAL MANAGEMENT, LP 3,960 400,000 0.06%
TWO SIGMA INVESTMENTS, LP 3,588 362,500 0.0%
Radcliffe Capital Management, L.P. 3,575 361,159 0.27%
WHITEBOX ADVISORS LLC 2,970 300,000 0.04%
PERISCOPE CAPITAL INC. 1,998 199,800 0.2%
Shaolin Capital Management LLC 1,900 190,000 0.08%
BERKLEY W R CORP 1,584 160,095 0.08%
DLD Asset Management, LP 1,485 150,000 0.1%