G6881J102

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$116.5M
QoQ value delta ($000)
+$10.41M (+9.82%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
11,747,695
QoQ shares delta
+1,037,496 (+9.69%)
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: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 13,378 1,350,000 0.02%
Mercuria Capital Strategies, LLC 9,970 1,000,000 5.71%
Magnetar Financial LLC 8,369 845,440 0.08%
LINDEN ADVISORS LP 7,920 800,000 0.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,425 750,000 0.01%
D. E. Shaw & Co., Inc. 7,350 742,500 0.0%
MILLENNIUM MANAGEMENT LLC 5,946 600,000 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,946 600,000 0.08%
Shaolin Capital Management LLC 5,165 521,198 0.25%
WOLVERINE ASSET MANAGEMENT LLC 4,803 481,264 0.03%
GLAZER CAPITAL, LLC 4,560 460,104 0.11%
WHITEBOX ADVISORS LLC 2,973 300,000 0.04%
Polar Asset Management Partners Inc. 2,973 300,000 0.05%
Hudson Bay Capital Management LP 2,920 294,950 0.01%
TWO SIGMA INVESTMENTS, LP 2,694 271,875 0.0%
HBK INVESTMENTS L P 2,477 250,002 0.02%
MOORE CAPITAL MANAGEMENT, LP 2,477 250,000 0.04%
PICTON MAHONEY ASSET MANAGEMENT 1,993 199,998 0.01%
Crossingbridge Advisors, LLC 1,982 200,000 0.35%
PERISCOPE CAPITAL INC. 1,980 198,000 0.2%
Radcliffe Capital Management, L.P. 1,415 142,816 0.11%
METEORA CAPITAL, LLC 1,415 142,819 0.12%
Sculptor Capital LP 1,307 131,937 0.01%
Saba Capital Management, L.P. 1,230 124,192 0.03%
Schonfeld Strategic Advisors LLC 1,139 115,032 0.0%