G3645W123

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)

$72.63M

QoQ value delta ($000)

-$10.53M (-12.67%)

Implied price effect (QoQ)

+0.05%

Total shares

7,213,702

QoQ shares delta

-1,050,617 (-12.71%)

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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ARISTEIA CAPITAL, L.L.C.	6,559	652,725	0.09%
Polar Asset Management Partners Inc.	6,030	600,000	0.1%
Crossingbridge Advisors, LLC	4,271	425,000	0.75%
Hudson Bay Capital Management LP	3,768	375,000	0.01%
HEIGHTS CAPITAL MANAGEMENT, INC	3,517	350,000	0.81%
AQR Arbitrage LLC	3,321	330,500	0.05%
Clear Street Group Inc.	3,158	314,281	0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,130	299,592	0.15%
LMR Partners LLP	3,015	300,000	0.01%
BNP PARIBAS FINANCIAL MARKETS	2,959	294,500	0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	2,837	282,166	0.07%
LINDEN ADVISORS LP	2,763	275,000	0.01%
Parallax Volatility Advisers, L.P.	2,616	260,308	0.0%
D. E. Shaw & Co., Inc.	2,512	250,000	0.0%
WHITEBOX ADVISORS LLC	2,512	250,000	0.03%
SONA ASSET MANAGEMENT (US) LLC	2,261	225,000	0.05%
Calamos Advisors LLC	1,780	175,000	0.01%
Shaolin Capital Management LLC	1,775	176,674	0.08%
RiverPark Advisors, LLC	1,758	175,000	0.8%
Decagon Asset Management LLP	1,642	163,412	0.31%
TORONTO DOMINION BANK	1,590	158,254	0.0%
TWO SIGMA INVESTMENTS, LP	1,366	135,937	0.0%
GLAZER CAPITAL, LLC	1,006	100,117	0.02%
BOOTHBAY FUND MANAGEMENT, LLC	1,005	100,000	0.01%
Lineage Point Capital LP	1,005	100,000	0.21%