G4939F107

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$857.6M
QoQ value delta ($000)
+$713M (+493.27%)
Implied price effect (QoQ)
+428.6%
Shares
Total shares
16,237,264
QoQ shares delta
+1,769,836 (+12.23%)
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: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Kepos Capital LP 696,490 69,999 0.87%
ADAGE CAPITAL PARTNERS GP, L.L.C. 19,780 1,980,000 0.03%
GLAZER CAPITAL, LLC 12,630 1,264,229 0.31%
SONA ASSET MANAGEMENT (US) LLC 9,990 1,000,000 0.21%
Magnetar Financial LLC 9,909 999,996 0.1%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,909 999,999 0.02%
METEORA CAPITAL, LLC 8,000 800,872 0.66%
LINDEN ADVISORS LP 7,992 800,000 0.04%
Centiva Capital, LP 7,680 775,000 0.08%
Hudson Bay Capital Management LP 7,382 745,000 0.02%
BNP PARIBAS FINANCIAL MARKETS 6,164 622,080 0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,588 460,250 0.11%
TWO SIGMA INVESTMENTS, LP 3,983 398,750 0.0%
HBK INVESTMENTS L P 3,496 350,004 0.03%
Polar Asset Management Partners Inc. 3,496 350,000 0.06%
MOORE CAPITAL MANAGEMENT, LP 3,246 325,000 0.05%
PERISCOPE CAPITAL INC. 3,233 325,000 0.33%
Verbena Value LP 3,048 300,000 0.5%
MILLENNIUM MANAGEMENT LLC 2,997 300,000 0.0%
Verition Fund Management LLC 2,673 269,766 0.01%
Saba Capital Management, L.P. 2,497 250,000 0.06%
DEUTSCHE BANK AG\ 2,487 250,000 0.0%
Shaolin Capital Management LLC 2,338 235,000 0.1%
WHITEBOX ADVISORS LLC 1,998 200,000 0.03%
Sculptor Capital LP 1,990 200,001 0.02%