G4R102125

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$184.6M
QoQ value delta ($000)
-$45.04M (-19.61%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
18,385,488
QoQ shares delta
-4,517,729 (-19.73%)
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
Magnetar Financial LLC 19,708 1,965,000 0.18%
Polar Asset Management Partners Inc. 19,669 1,965,000 0.32%
LMR Partners LLP 19,669 1,965,000 0.07%
Harraden Circle Investments, LLC 15,705 1,569,000 2.0%
Hudson Bay Capital Management LP 14,491 1,444,791 0.04%
GLAZER CAPITAL, LLC 10,210 1,019,984 0.25%
AQR Arbitrage LLC 9,954 992,498 0.14%
Shaolin Capital Management LLC 9,941 993,123 0.47%
METEORA CAPITAL, LLC 7,007 700,000 0.58%
Calamos Advisors LLC 6,054 585,000 0.02%
SONA ASSET MANAGEMENT (US) LLC 4,269 426,478 0.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,100 385,000 0.19%
WHITEBOX ADVISORS LLC 3,903 390,000 0.05%
BERKLEY W R CORP 3,883 387,193 0.19%
TORONTO DOMINION BANK 3,821 381,731 0.0%
TWO SIGMA INVESTMENTS, LP 3,628 362,500 0.0%
Clear Street Group Inc. 3,529 352,600 0.01%
Westchester Capital Management, LLC 3,521 350,000 0.16%
LINDEN ADVISORS LP 3,410 340,000 0.02%
Schonfeld Strategic Advisors LLC 3,211 320,800 0.01%
Radcliffe Capital Management, L.P. 2,512 251,000 0.19%
BOOTHBAY FUND MANAGEMENT, LLC 2,502 250,000 0.03%
ARISTEIA CAPITAL, L.L.C. 2,402 240,000 0.03%
HGC Investment Management Inc. 1,951 195,000 0.39%
DLD Asset Management, LP 1,601 160,000 0.11%