G50004103
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$56.45M
QoQ value delta ($000)
—
Shares
Total shares
5,673,794
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Westchester Capital Management, LLC | 10,458 | 1,050,000 | 0.47% |
| Magnetar Financial LLC | 8,964 | 900,000 | 0.09% |
| MIZUHO SECURITIES USA LLC | 8,048 | 814,156 | 0.13% |
| Crossingbridge Advisors, LLC | 7,221 | 725,000 | 1.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 6,086 | 611,095 | 0.04% |
| Shaolin Capital Management LLC | 5,478 | 550,000 | 0.23% |
| First Trust Capital Management L.P. | 3,984 | 400,000 | 0.19% |
| BNP PARIBAS FINANCIAL MARKETS | 3,452 | 346,650 | 0.0% |
| PERISCOPE CAPITAL INC. | 1,992 | 200,000 | 0.2% |
| Warberg Asset Management LLC | 466 | 46,875 | 0.06% |
| ABC ARBITRAGE SA | 298 | 30,000 | 0.03% |
| UBS Group AG | 0 | 18 | 0.0% |