G3700S108

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$93.62M
QoQ value delta ($000)
+$3.571M (+3.97%)
Implied price effect (QoQ)
+0.17%
Shares
Total shares
9,367,289
QoQ shares delta
+341,802 (+3.79%)
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
Karpus Management, Inc. 11,616 1,163,950 0.33%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,602 1,064,000 0.26%
LINDEN ADVISORS LP 7,477 750,000 0.04%
First Trust Capital Management L.P. 6,036 600,000 0.29%
RLH Capital LLC 5,796 575,000 2.1%
BERKLEY W R CORP 5,391 540,732 0.26%
Quarry LP 4,865 487,500 0.4%
MIZUHO SECURITIES USA LLC 4,751 475,621 0.08%
WOLVERINE ASSET MANAGEMENT LLC 4,521 448,166 0.03%
Decagon Asset Management LLP 4,242 425,128 0.81%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,915 390,000 0.19%
Magnetar Financial LLC 3,738 375,000 0.03%
WHITEBOX ADVISORS LLC 3,493 350,000 0.05%
HEIGHTS CAPITAL MANAGEMENT, INC 2,991 300,000 0.69%
Radcliffe Capital Management, L.P. 2,495 250,000 0.19%
Westchester Capital Management, LLC 2,492 250,000 0.12%
TWO SIGMA INVESTMENTS, LP 1,808 181,250 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 1,784 178,851 0.02%
AQR Arbitrage LLC 1,404 140,850 0.02%
GLAZER CAPITAL, LLC 1,248 125,000 0.03%
BNP PARIBAS FINANCIAL MARKETS 1,088 109,150 0.0%
Clear Street Group Inc. 924 92,606 0.0%
ROYAL BANK OF CANADA 475 47,640 0.0%
METEORA CAPITAL, LLC 360 36,092 0.03%
Virtu Financial LLC 107 10,753 0.0%