G770AL103

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$168.3M
QoQ value delta ($000)
-$5.395M (-3.11%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
17,030,706
QoQ shares delta
-549,999 (-3.13%)
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: 3 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. 22,207 2,250,000 0.03%
Magnetar Financial LLC 19,779 1,999,995 0.18%
Hudson Bay Capital Management LP 15,823 1,599,999 0.04%
Crossingbridge Advisors, LLC 12,337 1,250,000 2.18%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,890 1,000,000 0.01%
AQR Arbitrage LLC 8,701 879,861 0.12%
MILLENNIUM MANAGEMENT LLC 7,402 750,000 0.0%
LINDEN ADVISORS LP 6,923 700,000 0.04%
Sculptor Capital LP 5,015 508,197 0.04%
METEORA CAPITAL, LLC 4,955 502,105 0.41%
Polar Asset Management Partners Inc. 4,935 500,000 0.08%
TWO SIGMA INVESTMENTS, LP 4,472 453,124 0.0%
WHITEBOX ADVISORS LLC 4,441 450,000 0.06%
First Trust Capital Management L.P. 4,441 450,000 0.26%
Context Capital Management, LLC 3,970 400,000 0.08%
Shaolin Capital Management LLC 3,778 382,801 0.18%
BNP PARIBAS FINANCIAL MARKETS 3,182 321,825 0.0%
Radcliffe Capital Management, L.P. 3,144 318,596 0.24%
GLAZER CAPITAL, LLC 2,972 301,079 0.07%
MOORE CAPITAL MANAGEMENT, LP 2,467 250,000 0.04%
Governors Lane LP 2,467 250,000 0.21%
PERISCOPE CAPITAL INC. 2,463 249,600 0.22%
Verition Fund Management LLC 1,989 201,200 0.01%
GRITSTONE ASSET MANAGEMENT LLC 1,984 200,000 1.92%
Clear Street Group Inc. 1,463 148,249 0.0%