G2131M102

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$270.4M
QoQ value delta ($000)
+$15.24M (+5.97%)
Implied price effect (QoQ)
+0.21%
Shares
Total shares
25,335,309
QoQ shares delta
+1,378,871 (+5.76%)
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: 10 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 29,133 2,700,000 1.92%
ADAGE CAPITAL PARTNERS GP, L.L.C. 28,755 2,700,000 0.04%
Magnetar Financial LLC 28,755 2,700,000 0.26%
Sculptor Capital LP 24,495 2,300,000 0.2%
Fort Baker Capital Management LP 21,300 2,000,000 1.56%
Lineage Point Capital LP 11,098 1,042,100 2.28%
D. E. Shaw & Co., Inc. 10,650 1,000,000 0.01%
LINDEN ADVISORS LP 10,650 1,000,000 0.06%
MOORE CAPITAL MANAGEMENT, LP 10,650 1,000,000 0.16%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,650 1,000,000 0.01%
BNP PARIBAS FINANCIAL MARKETS 8,381 787,010 0.0%
PICTON MAHONEY ASSET MANAGEMENT 8,221 762,000 0.06%
LMR Partners LLP 7,987 750,000 0.03%
ExodusPoint Capital Management, LP 7,188 675,000 0.05%
TWO SIGMA INVESTMENTS, LP 6,949 652,500 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,325 500,000 0.08%
GLAZER CAPITAL, LLC 4,644 436,075 0.11%
MILLENNIUM MANAGEMENT LLC 4,260 400,000 0.0%
Shaolin Capital Management LLC 4,068 382,000 0.19%
Hudson Bay Capital Management LP 3,727 350,000 0.01%
Verition Fund Management LLC 3,226 302,946 0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,216 300,000 0.01%
PERISCOPE CAPITAL INC. 3,205 299,000 0.32%
HBK INVESTMENTS L P 3,195 300,010 0.03%
K2 PRINCIPAL FUND, L.P. 1,417 133,130 0.1%