G90420129

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$92.79M
QoQ value delta ($000)
-$39.43M (-29.82%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
9,322,190
QoQ shares delta
-3,968,661 (-29.86%)
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: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LINDEN ADVISORS LP 9,950 1,000,000 0.05%
LMR Partners LLP 9,950 1,000,000 0.04%
AQR Arbitrage LLC 7,020 705,600 0.1%
SONA ASSET MANAGEMENT (US) LLC 6,965 700,000 0.15%
GLAZER CAPITAL, LLC 5,468 549,509 0.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,970 500,000 0.24%
Hudson Bay Capital Management LP 4,477 450,000 0.01%
Polar Asset Management Partners Inc. 3,980 400,000 0.07%
WHITEBOX ADVISORS LLC 3,482 350,000 0.05%
Kryger Capital LLC 2,969 298,476 0.17%
TORONTO DOMINION BANK 2,666 268,000 0.0%
TWO SIGMA INVESTMENTS, LP 2,524 253,749 0.0%
Westchester Capital Management, LLC 2,500 250,000 0.11%
CSS LLC/IL 2,487 250,000 0.1%
Centiva Capital, LP 2,487 250,000 0.02%
ARISTEIA CAPITAL, L.L.C. 1,990 200,000 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,990 200,000 0.03%
MOORE CAPITAL MANAGEMENT, LP 1,990 200,000 0.03%
L1 Global Manager Pty Ltd 1,990 200,000 1.41%
O'Connor Alternative Investments LLC 1,990 200,000 0.15%
Shaolin Capital Management LLC 1,902 191,200 0.09%
JPMORGAN CHASE & CO 1,727 170,000 0.0%
Saba Capital Management, L.P. 1,492 150,000 0.04%
Verition Fund Management LLC 1,384 139,103 0.01%
Clear Street Group Inc. 1,283 129,000 0.0%