G0344N123

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$62.33M
QoQ value delta ($000)
-$29.31M (-31.99%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
6,231,397
QoQ shares delta
-2,919,623 (-31.9%)
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: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GLAZER CAPITAL, LLC 6,928 690,000 0.17%
AQR Arbitrage LLC 6,529 651,015 0.09%
First Trust Capital Management L.P. 6,324 630,601 0.3%
Shaolin Capital Management LLC 4,074 405,851 0.19%
Clear Street Group Inc. 4,042 422,655 0.01%
TUDOR INVESTMENT CORP ET AL 3,162 315,000 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,004 300,000 0.14%
LMR Partners LLP 2,510 250,000 0.01%
BERKLEY W R CORP 2,484 247,605 0.12%
CANTOR FITZGERALD, L. P. 2,125 211,449 0.02%
TORONTO DOMINION BANK 2,008 200,000 0.0%
WHITEBOX ADVISORS LLC 2,008 200,000 0.03%
LINDEN ADVISORS LP 1,758 175,000 0.01%
Calamos Advisors LLC 1,509 150,000 0.0%
ARISTEIA CAPITAL, L.L.C. 1,506 150,000 0.02%
Radcliffe Capital Management, L.P. 1,506 150,000 0.11%
Yakira Capital Management, Inc. 1,506 150,000 0.43%
MOORE CAPITAL MANAGEMENT, LP 1,305 130,000 0.02%
Westchester Capital Management, LLC 1,303 130,000 0.06%
Parallax Volatility Advisers, L.P. 1,244 124,064 0.0%
L1 Global Manager Pty Ltd 753 75,000 0.53%
Bulldog Investors, LLP 752 75,000 0.17%
Hartree Partners, LP 750 75,000 0.16%
DLD Asset Management, LP 602 60,000 0.04%
Schonfeld Strategic Advisors LLC 492 49,095 0.0%