G03456103
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$541.5M
QoQ value delta ($000)
—
Shares
Total shares
5,357,577
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Kepos Capital LP | 489,500 | 50,000 | 0.61% |
| Magnetar Financial LLC | 23,985 | 2,450,000 | 0.23% |
| BNP PARIBAS FINANCIAL MARKETS | 8,592 | 877,724 | 0.0% |
| Verition Fund Management LLC | 4,886 | 499,095 | 0.03% |
| K2 PRINCIPAL FUND, L.P. | 4,405 | 450,000 | 0.37% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,788 | 284,856 | 0.02% |
| PERISCOPE CAPITAL INC. | 2,692 | 275,000 | 0.27% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,826 | 186,569 | 0.01% |
| Shaolin Capital Management LLC | 1,468 | 150,000 | 0.06% |
| DELTEC ASSET MANAGEMENT LLC | 734 | 75,000 | 0.11% |
| GRITSTONE ASSET MANAGEMENT LLC | 546 | 55,791 | 0.53% |
| UBS Group AG | 33 | 3,423 | 0.0% |
| JPMORGAN CHASE & CO | 1 | 119 | 0.0% |