G2294A101

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$102M
QoQ value delta ($000)
-$268K (-0.26%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
10,289,752
QoQ shares delta
-32,445 (-0.31%)
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: 5 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 10,947 1,104,600 0.27%
ARISTEIA CAPITAL, L.L.C. 9,910 1,000,000 0.13%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,882 897,253 0.22%
AQR Arbitrage LLC 7,697 776,743 0.11%
Radcliffe Capital Management, L.P. 6,045 610,000 0.46%
Magnetar Financial LLC 5,995 605,000 0.05%
Polar Asset Management Partners Inc. 4,955 500,000 0.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,955 500,000 0.24%
BERKLEY W R CORP 4,925 497,000 0.23%
MANGROVE PARTNERS IM, LLC 4,459 450,000 0.29%
BNP PARIBAS FINANCIAL MARKETS 4,244 428,257 0.0%
MIZUHO SECURITIES USA LLC 3,753 378,792 0.06%
WOLVERINE ASSET MANAGEMENT LLC 3,103 310,300 0.02%
WHITEBOX ADVISORS LLC 2,973 300,000 0.04%
Context Capital Management, LLC 2,493 250,000 0.05%
LINDEN ADVISORS LP 2,477 250,000 0.01%
TWO SIGMA INVESTMENTS, LP 2,245 226,562 0.0%
Hudson Bay Capital Management LP 1,982 200,000 0.01%
Kepos Capital LP 1,982 200,000 2.7%
Shaolin Capital Management LLC 1,693 170,888 0.08%
Centiva Capital, LP 1,486 150,000 0.01%
HEIGHTS CAPITAL MANAGEMENT, INC 1,238 125,000 0.29%
DLD Asset Management, LP 991 100,000 0.07%
Limestone Investment Advisors LP 749 75,627 0.06%
ROYAL BANK OF CANADA 619 62,437 0.0%