G52539114

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$125.8M
QoQ value delta ($000)
-$9.48M (-7.01%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
12,506,422
QoQ shares delta
-955,724 (-7.1%)
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 20,080 2,000,000 0.18%
AQR Arbitrage LLC 17,301 1,723,275 0.25%
LMR Partners LLP 13,052 1,300,000 0.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 12,575 1,250,000 0.02%
Alberta Investment Management Corp 8,144 800,000 0.05%
HGC Investment Management Inc. 8,032 800,000 1.59%
Fort Baker Capital Management LP 6,024 600,000 0.44%
MILLENNIUM MANAGEMENT LLC 5,020 500,000 0.0%
Radcliffe Capital Management, L.P. 5,018 499,900 0.38%
Centiva Capital, LP 4,267 425,000 0.04%
Decagon Asset Management LLP 3,765 375,000 0.72%
WHITEBOX ADVISORS LLC 3,514 350,000 0.05%
MOORE CAPITAL MANAGEMENT, LP 3,012 300,000 0.04%
Lineage Point Capital LP 2,969 295,719 0.61%
Calamos Advisors LLC 2,036 200,000 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,030 200,000 0.1%
Schonfeld Strategic Advisors LLC 2,007 200,000 0.01%
TORONTO DOMINION BANK 2,006 199,900 0.0%
Ghisallo Capital Management LLC 1,513 150,000 0.03%
ARISTEIA CAPITAL, L.L.C. 1,446 144,062 0.02%
DLD Asset Management, LP 1,004 100,000 0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 401 40,000 0.0%
HRT FINANCIAL LP 224 22,330 0.0%
Clear Street Group Inc. 206 20,553 0.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 87 8,642 0.02%