G9640P120

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$189.1M
QoQ value delta ($000)
-$24.94M (-11.65%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
19,002,670
QoQ shares delta
-2,506,393 (-11.65%)
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
Magnetar Financial LLC 17,910 1,800,000 0.16%
MMCAP International Inc. SPC 14,925 1,500,000 1.27%
Polar Asset Management Partners Inc. 11,940 1,200,000 0.2%
Sculptor Capital LP 11,875 1,193,500 0.1%
ARISTEIA CAPITAL, L.L.C. 9,950 1,000,000 0.13%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,950 1,000,000 0.01%
LMR Partners LLP 8,955 900,000 0.03%
HGC Investment Management Inc. 8,457 850,000 1.67%
AQR Arbitrage LLC 8,204 824,550 0.12%
BNP PARIBAS FINANCIAL MARKETS 6,720 675,450 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,975 500,000 0.07%
Saba Capital Management, L.P. 4,975 500,000 0.13%
SONA ASSET MANAGEMENT (US) LLC 4,975 500,000 0.1%
MOZAYYX MANAGEMENT LLC 4,975 500,000 4.79%
MILLENNIUM MANAGEMENT LLC 4,409 443,200 0.0%
WOLVERINE ASSET MANAGEMENT LLC 4,060 408,502 0.03%
HBK INVESTMENTS L P 3,980 400,000 0.04%
WHITEBOX ADVISORS LLC 3,980 400,000 0.05%
TWO SIGMA INVESTMENTS, LP 3,606 362,500 0.0%
Jain Global LLC 3,320 333,732 0.01%
CSS LLC/IL 3,016 303,129 0.12%
LINDEN ADVISORS LP 2,487 250,000 0.01%
PEAK6 LLC 2,487 250,000 0.01%
Hudson Bay Capital Management LP 2,487 250,000 0.01%
Westchester Capital Management, LLC 2,487 250,000 0.12%