G63325107
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$35.98M
QoQ value delta ($000)
—
Shares
Total shares
3,613,465
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 | 9,392 | 943,000 | 0.43% |
| Crossingbridge Advisors, LLC | 5,577 | 560,000 | 0.98% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,016 | 403,295 | 0.03% |
| Magnetar Financial LLC | 3,984 | 400,000 | 0.04% |
| BNP PARIBAS FINANCIAL MARKETS | 3,036 | 304,875 | 0.0% |
| Yakira Capital Management, Inc. | 2,988 | 300,000 | 0.75% |
| Shaolin Capital Management LLC | 2,988 | 300,000 | 0.12% |
| StoneX Group Inc. | 1,223 | 122,843 | 0.04% |
| PERISCOPE CAPITAL INC. | 996 | 100,000 | 0.1% |
| MIZUHO SECURITIES USA LLC | 995 | 100,770 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 484 | 48,651 | 0.0% |
| ABC ARBITRAGE SA | 298 | 30,000 | 0.03% |
| UBS Group AG | 0 | 31 | 0.0% |