G9037S109

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$573.2M

QoQ value delta ($000)

+$393M (+218.1%)

Implied price effect (QoQ)

+232.68%

Total shares

17,422,136

QoQ shares delta

-798,566 (-4.38%)

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

Manager	Value ($000)	Shares	% of 13F
Kepos Capital LP	400,800	40,000	0.5%
ADAGE CAPITAL PARTNERS GP, L.L.C.	17,802	1,800,000	0.02%
GLAZER CAPITAL, LLC	12,865	1,300,158	0.32%
AQR Arbitrage LLC	9,989	1,010,025	0.14%
Polar Asset Management Partners Inc.	9,890	1,000,000	0.16%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	9,870	990,000	0.02%
LINDEN ADVISORS LP	8,653	875,000	0.04%
Hudson Bay Capital Management LP	7,697	772,024	0.02%
MILLENNIUM MANAGEMENT LLC	6,923	700,000	0.0%
BNP PARIBAS FINANCIAL MARKETS	6,714	673,440	0.0%
WOLVERINE ASSET MANAGEMENT LLC	6,436	645,541	0.04%
Radcliffe Capital Management, L.P.	5,937	600,000	0.45%
Magnetar Financial LLC	5,483	550,000	0.05%
CSS LLC/IL	5,270	532,949	0.21%
First Trust Capital Management L.P.	5,079	510,000	0.24%
METEORA CAPITAL, LLC	5,049	510,530	0.42%
Alberta Investment Management Corp	4,985	500,000	0.03%
MOORE CAPITAL MANAGEMENT, LP	4,945	500,000	0.07%
D. E. Shaw & Co., Inc.	3,956	400,000	0.0%
TENOR CAPITAL MANAGEMENT Co., L.P.	3,940	400,000	0.06%
BERKLEY W R CORP	3,934	397,600	0.19%
Wealthspring Capital LLC	3,817	382,890	0.85%
TWO SIGMA INVESTMENTS, LP	3,585	362,500	0.0%
Shaolin Capital Management LLC	3,486	350,000	0.14%
Schonfeld Strategic Advisors LLC	2,625	265,331	0.01%