G6722R107

Sector: No information yet · Industry: No information yet

Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$154.4M

QoQ value delta ($000)

+$15.68M (+11.3%)

Implied price effect (QoQ)

+0.17%

Total shares

15,572,062

QoQ shares delta

+1,557,131 (+11.11%)

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: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	14,850	1,500,000	0.36%
ADAGE CAPITAL PARTNERS GP, L.L.C.	10,642	1,075,000	0.01%
CSS LLC/IL	10,282	1,038,610	0.4%
Polar Asset Management Partners Inc.	9,405	950,000	0.15%
SONA ASSET MANAGEMENT (US) LLC	8,415	850,000	0.18%
StoneX Group Inc.	7,972	800,633	0.29%
ARISTEIA CAPITAL, L.L.C.	7,425	750,000	0.1%
WOLVERINE ASSET MANAGEMENT LLC	6,714	671,435	0.05%
Karpus Management, Inc.	6,655	672,300	0.19%
Hudson Bay Capital Management LP	6,187	625,000	0.02%
TORONTO DOMINION BANK	5,730	578,804	0.01%
Context Capital Management, LLC	5,497	550,000	0.11%
GLAZER CAPITAL, LLC	5,346	540,000	0.13%
Shaolin Capital Management LLC	4,975	502,575	0.24%
AQR Arbitrage LLC	4,777	482,580	0.07%
BERKLEY W R CORP	4,678	472,530	0.22%
BNP PARIBAS FINANCIAL MARKETS	4,407	441,180	0.0%
Parallax Volatility Advisers, L.P.	3,972	401,248	0.01%
WHITEBOX ADVISORS LLC	3,217	325,000	0.04%
TWO SIGMA INVESTMENTS, LP	2,871	290,000	0.0%
First Trust Capital Management L.P.	2,396	239,600	0.12%
K2 PRINCIPAL FUND, L.P.	1,980	200,000	0.15%
Crossingbridge Advisors, LLC	1,980	200,000	0.35%
Clear Street Group Inc.	1,893	191,230	0.0%
PERISCOPE CAPITAL INC.	1,749	175,000	0.18%