G4727U100

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$258.1M
QoQ value delta ($000)
+$5.469M (+2.17%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
26,025,362
QoQ shares delta
+522,297 (+2.05%)
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: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Polar Asset Management Partners Inc. 22,297 2,250,000 0.37%
MMCAP International Inc. SPC 17,342 1,750,000 1.47%
LINDEN ADVISORS LP 17,325 1,750,000 0.09%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16,830 1,700,000 0.02%
D. E. Shaw & Co., Inc. 14,578 1,472,601 0.01%
AQR Arbitrage LLC 14,334 1,447,895 0.2%
WOLVERINE ASSET MANAGEMENT LLC 13,243 1,325,707 0.09%
Hudson Bay Capital Management LP 12,439 1,256,541 0.03%
Magnetar Financial LLC 12,374 1,249,995 0.11%
MILLENNIUM MANAGEMENT LLC 9,910 1,000,000 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 7,928 800,000 0.11%
WHITEBOX ADVISORS LLC 7,902 797,378 0.1%
GLAZER CAPITAL, LLC 7,128 719,298 0.18%
First Trust Capital Management L.P. 6,499 649,998 0.31%
BNP PARIBAS FINANCIAL MARKETS 5,794 585,300 0.0%
TWO SIGMA INVESTMENTS, LP 5,783 583,593 0.0%
BlueCrest Capital Management Ltd 5,040 509,174 0.17%
SONA ASSET MANAGEMENT (US) LLC 4,955 500,000 0.1%
MANGROVE PARTNERS IM, LLC 4,459 450,000 0.29%
PICTON MAHONEY ASSET MANAGEMENT 3,999 399,994 0.03%
Radcliffe Capital Management, L.P. 3,964 400,036 0.3%
TIG Advisors, LLC 3,468 350,000 0.15%
Schonfeld Strategic Advisors LLC 3,143 317,242 0.01%
Ghisallo Capital Management LLC 2,970 300,000 0.06%
Alberta Investment Management Corp 2,497 250,000 0.01%