G8708J109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | History | New | 412,990 | 5,166 | 0.16% | — | 1 | +412,990 | New | Q3 2026 | Nov 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 300,000 | 3,753 | 0.05% | — | 2 | +300,000 | New | Q3 2026 | Nov 13, 2026 |
| Spruce Street Capital LP | History | New | 300,000 | 3,753 | 0.6% | — | 3 | +300,000 | New | Q3 2026 | Nov 13, 2026 |
| Affinity Asset Advisors, LLC | History | New | 200,000 | 2,502 | 0.1% | — | 4 | +200,000 | New | Q3 2026 | Nov 13, 2026 |
| Nan Fung Group Holdings Ltd | History | New | 200,000 | 2,502 | 1.67% | — | 5 | +200,000 | New | Q3 2026 | Nov 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 42,604 | 532 | 0.0% | — | 6 | +42,604 | New | Q3 2026 | Nov 06, 2026 |
| ABC ARBITRAGE SA | History | New | 19,399 | 242 | 0.02% | — | 7 | +19,399 | New | Q3 2026 | Oct 23, 2026 |
| UBS Group AG | History | New | 3,596 | 44 | 0.0% | — | 8 | +3,596 | New | Q3 2026 | Nov 10, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,121 | 26 | 0.01% | — | 9 | +2,121 | New | Q3 2026 | Nov 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,871 | 23 | 0.0% | — | 10 | +1,871 | New | Q3 2026 | Nov 12, 2026 |