2027; Cash: $10.00

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

DECREASED

Shares872,209 from 876,172

Change-3,963 (0%)

Value$9.0M (+$55.3K)

Filed 2026-11-02

Periscope Capital Inc.

DECREASED

Shares150,000 from 223,985

Change-73,985 (-33%)

Value$1.6M (-$741.8K)

Filed 2026-11-06

Geode Capital Management, LLC

DECREASED

Shares82,003 from 82,066

Change-63 (0%)

Value$850.4K (+$6.7K)

Filed 2026-11-06

ABC Arbitrage SA

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$256.5K)

Filed 2026-10-23

Mizuho Securities USA LLC

N/A

Shares— from 1,025,889

Change-1,025,889 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 849,065

Change-849,065 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 824,900

Change-824,900 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 602,656

Change-602,656 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 562,420

Change-562,420 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 511,346

Change-511,346 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 495,000

Change-495,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 470,664

Change-470,664 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 400,907

Change-400,907 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 374,900

Change-374,900 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 332,291

Change-332,291 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 303,215

Change-303,215 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 286,000

Change-286,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 238,038

Change-238,038 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 223,738

Change-223,738 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 220,600

Change-220,600 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 118,977

Change-118,977 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 111,700

Change-111,700 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 69,516

Change-69,516 (-100%)

Value—

Dakota Wealth Management

N/A

Shares— from 46,900

Change-46,900 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 36,017

Change-36,017 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 17,040

Change-17,040 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 781

Change-781 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 6

Change-6 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Wolverine Asset Management LLC	DECREASED	872,209	876,172	-3,963	0%	$9.0M	$9.0M	+$55.3K	2026-11-02
Periscope Capital Inc.	DECREASED	150,000	223,985	-73,985	-33%	$2.3M	$1.6M	-$741.8K	2026-11-06
Geode Capital Management, LLC	DECREASED	82,003	82,066	-63	0%	$843.6K	$850.4K	+$6.7K	2026-11-06
ABC Arbitrage SA	CLOSED	0	25,000	-25,000	-100%	$256.5K	$0	-$256.5K	2026-10-23
Mizuho Securities USA LLC	N/A	—	1,025,889	-1,025,889	-100%	$10.5M	—	—	—
Karpus Management, Inc.	N/A	—	849,065	-849,065	-100%	$8.7M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	824,900	-824,900	-100%	$8.5M	—	—	—
AQR Arbitrage LLC	N/A	—	602,656	-602,656	-100%	$6.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	562,420	-562,420	-100%	$5.8M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	511,346	-511,346	-100%	$5.3M	—	—	—
Westchester Capital Management, LLC	N/A	—	500,000	-500,000	-100%	$5.1M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	495,000	-495,000	-100%	$5.1M	—	—	—
Berkley W R Corp	N/A	—	470,664	-470,664	-100%	$4.8M	—	—	—
Heights Capital Management, Inc	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Shaolin Capital Management LLC	N/A	—	400,907	-400,907	-100%	$4.1M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	374,900	-374,900	-100%	$3.8M	—	—	—
Two Sigma Investments, LP	N/A	—	332,291	-332,291	-100%	$3.4M	—	—	—
Highbridge Capital Management LLC	N/A	—	303,215	-303,215	-100%	$3.1M	—	—	—
L1 Global Manager Pty Ltd	N/A	—	286,000	-286,000	-100%	$2.9M	—	—	—
Glazer Capital, LLC	N/A	—	238,038	-238,038	-100%	$2.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	223,738	-223,738	-100%	$2.3M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	220,600	-220,600	-100%	$2.3M	—	—	—
Omers Administration Corp	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
Clear Street Group Inc.	N/A	—	118,977	-118,977	-100%	$1.2M	—	—	—
Sona Asset Management (US) LLC	N/A	—	111,700	-111,700	-100%	$1.1M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	69,516	-69,516	-100%	$713.2K	—	—	—
Dakota Wealth Management	N/A	—	46,900	-46,900	-100%	$481.2K	—	—	—
Mangrove Partners IM, LLC	N/A	—	36,017	-36,017	-100%	$369.5K	—	—	—
Toronto Dominion Bank	N/A	—	30,000	-30,000	-100%	$307.8K	—	—	—
Verition Fund Management LLC	N/A	—	17,040	-17,040	-100%	$175.2K	—	—	—
Morgan Stanley	N/A	—	781	-781	-100%	$8.0K	—	—	—
Royal Bank of Canada	N/A	—	6	-6	-100%	$0	—	—	—
UBS Group AG	N/A	—	1	-1	-100%	$10	—	—	—

Showing 33 of 33 institutions