G0R30P136

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$103.3M
QoQ value delta ($000)
-$18.71M (-15.33%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
10,226,753
QoQ shares delta
-1,854,934 (-15.35%)
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
Harraden Circle Investments, LLC 13,483 1,335,000 1.72%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,606 1,151,451 0.28%
Polar Asset Management Partners Inc. 8,463 838,000 0.14%
BOOTHBAY FUND MANAGEMENT, LLC 5,050 500,000 0.07%
AQR Arbitrage LLC 4,950 490,176 0.07%
Crossingbridge Advisors, LLC 4,631 458,520 0.82%
ARISTEIA CAPITAL, L.L.C. 3,686 365,000 0.05%
WHITEBOX ADVISORS LLC 3,686 365,000 0.05%
GLAZER CAPITAL, LLC 3,586 355,000 0.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,451 340,000 0.16%
Radcliffe Capital Management, L.P. 3,447 341,359 0.26%
Shaolin Capital Management LLC 3,382 334,950 0.16%
Clear Street Group Inc. 3,343 331,006 0.01%
Magnetar Financial LLC 2,929 290,000 0.03%
TORONTO DOMINION BANK 2,525 250,000 0.0%
LINDEN ADVISORS LP 2,525 250,000 0.01%
WOLVERINE ASSET MANAGEMENT LLC 2,510 246,871 0.02%
Hudson Bay Capital Management LP 2,424 240,000 0.01%
TWO SIGMA INVESTMENTS, LP 2,288 226,562 0.0%
HEIGHTS CAPITAL MANAGEMENT, INC 2,171 215,000 0.5%
Centiva Capital, LP 2,131 210,991 0.02%
Verition Fund Management LLC 1,911 189,277 0.01%
BERKLEY W R CORP 1,907 188,860 0.09%
MOORE CAPITAL MANAGEMENT, LP 1,666 165,000 0.02%
Lineage Point Capital LP 1,666 165,000 0.34%