G98665121

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$196.7M
QoQ value delta ($000)
-$14.68M (-6.94%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
19,579,548
QoQ shares delta
-1,465,000 (-6.96%)
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. 18,072 1,800,000 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 15,060 1,500,000 0.21%
Magnetar Financial LLC 12,060 1,200,000 0.11%
Harraden Circle Investments, LLC 10,040 1,000,000 1.28%
Alberta Investment Management Corp 9,036 900,000 0.05%
LMR Partners LLP 9,036 900,000 0.03%
LINDEN ADVISORS LP 8,040 800,000 0.04%
Hudson Bay Capital Management LP 8,040 800,000 0.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,040 800,000 0.01%
Shaolin Capital Management LLC 7,183 715,500 0.34%
AQR Arbitrage LLC 6,642 660,960 0.09%
ARISTEIA CAPITAL, L.L.C. 6,533 650,700 0.08%
Polar Asset Management Partners Inc. 6,024 600,000 0.1%
Saba Capital Management, L.P. 6,024 600,000 0.15%
BNP PARIBAS FINANCIAL MARKETS 5,417 539,040 0.0%
MILLENNIUM MANAGEMENT LLC 5,240 522,000 0.0%
Anson Funds Management LP 5,020 500,000 0.3%
TORONTO DOMINION BANK 4,900 487,958 0.01%
Radcliffe Capital Management, L.P. 3,491 347,800 0.27%
TWO SIGMA INVESTMENTS, LP 3,336 332,291 0.0%
MMCAP International Inc. SPC 3,012 300,000 0.26%
Sculptor Capital LP 2,785 277,451 0.02%
WHITEBOX ADVISORS LLC 2,510 250,000 0.03%
Clear Street Group Inc. 2,510 250,000 0.01%
Bulldog Investors, LLP 2,381 237,248 0.52%