G19316127

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$243.7M
QoQ value delta ($000)
-$25.05M (-9.32%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
24,385,991
QoQ shares delta
-2,487,729 (-9.26%)
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
MMCAP International Inc. SPC 23,500 2,350,000 1.99%
Magnetar Financial LLC 17,500 1,750,000 0.16%
LMR Partners LLP 17,500 1,750,000 0.07%
AQR Arbitrage LLC 12,967 1,296,720 0.18%
Alberta Investment Management Corp 12,870 1,300,000 0.07%
Alyeska Investment Group, L.P. 12,500 1,250,000 0.03%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 12,000 1,200,000 0.02%
MILLENNIUM MANAGEMENT LLC 11,500 1,150,000 0.0%
BNP PARIBAS FINANCIAL MARKETS 11,032 1,103,280 0.0%
METEORA CAPITAL, LLC 8,996 899,634 0.75%
Jain Global LLC 8,000 800,000 0.03%
Saba Capital Management, L.P. 7,000 700,000 0.18%
Shaolin Capital Management LLC 6,678 667,800 0.32%
Polar Asset Management Partners Inc. 6,500 650,000 0.11%
HGC Investment Management Inc. 6,500 650,000 1.28%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,250 625,000 0.09%
LINDEN ADVISORS LP 5,000 500,000 0.03%
TWO SIGMA INVESTMENTS, LP 4,531 453,124 0.0%
PEAK6 LLC 4,500 450,000 0.01%
Ghisallo Capital Management LLC 4,500 450,000 0.09%
GLAZER CAPITAL, LLC 4,366 436,580 0.11%
WHITEBOX ADVISORS LLC 3,500 350,000 0.05%
MOORE CAPITAL MANAGEMENT, LP 2,500 250,000 0.04%
BERKLEY W R CORP 2,250 225,000 0.11%
ARISTEIA CAPITAL, L.L.C. 2,250 225,000 0.03%