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Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Picton Mahoney Asset Management
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$5.0M (+$35.0K)
Filed 2026-11-09
First Trust Capital Management L.P.
INCREASED
Shares474,119 from 400,000
Change+74,119 (+19%)
Value$4.8M (+$772.2K)
Filed 2026-11-06
Wolverine Asset Management LLC
INCREASED
Shares462,243 from 322,982
Change+139,261 (+43%)
Value$4.6M (+$1.4M)
Filed 2026-11-02
Alberta Investment Management Corp
UNCHANGED
Shares350,000 from 350,000
Change0 (0%)
Value$3.5M (+$24.5K)
Filed 2026-11-09
Context Capital Management, LLC
UNCHANGED
Shares275,000 from 275,000
Change0 (0%)
Value$2.8M (+$22.0K)
Filed 2026-11-04
Periscope Capital Inc.
DECREASED
Shares200,000 from 350,000
Change-150,000 (-43%)
Value$2.0M (-$1.5M)
Filed 2026-11-06
Mizuho Securities USA LLC
NEW
Shares81,092
Change+81,092
Value$802.8K
Filed 2026-11-09
ABC Arbitrage SA
UNCHANGED
Shares38,000 from 38,000
Change0 (0%)
Value$381.5K (+$2.7K)
Filed 2026-10-23
Lineage Point Capital LP
N/A
Shares— from 1,039,997
Change-1,039,997 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 1,021,200
Change-1,021,200 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 900,000
Change-900,000 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 784,679
Change-784,679 (-100%)
Value—
Healthcare of Ontario Pension Plan Trust Fund
N/A
Shares— from 725,000
Change-725,000 (-100%)
Value—
Tenor Capital Management Co., L.P.
N/A
Shares— from 550,000
Change-550,000 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 550,000
Change-550,000 (-100%)
Value—
Crossingbridge Advisors, LLC
N/A
Shares— from 450,000
Change-450,000 (-100%)
Value—
Moore Capital Management, LP
N/A
Shares— from 450,000
Change-450,000 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 450,000
Change-450,000 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 449,038
Change-449,038 (-100%)
Value—
Berkley W R Corp
N/A
Shares— from 447,006
Change-447,006 (-100%)
Value—
Decagon Asset Management LLP
N/A
Shares— from 435,172
Change-435,172 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 431,810
Change-431,810 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 400,000
Change-400,000 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 300,000
Change-300,000 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 271,875
Change-271,875 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 224,661
Change-224,661 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 224,414
Change-224,414 (-100%)
Value—
Sona Asset Management (US) LLC
N/A
Shares— from 134,076
Change-134,076 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 115,000
Change-115,000 (-100%)
Value—
DLD Asset Management, LP
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 55,833
Change-55,833 (-100%)
Value—
Glazer Capital, LLC
N/A
Shares— from 46,500
Change-46,500 (-100%)
Value—
Heights Capital Management, Inc
N/A
Shares— from 40,000
Change-40,000 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 16,858
Change-16,858 (-100%)
Value—
UBS Group AG
N/A
Shares— from 100
Change-100 (-100%)
Value—
Status
Picton Mahoney Asset Management
UNCHANGED500,000500,00000%$5.0M$5.0M+$35.0K2026-11-09
First Trust Capital Management L.P.
INCREASED474,119400,000+74,119+19%$4.0M$4.8M+$772.2K2026-11-06
Wolverine Asset Management LLC
INCREASED462,243322,982+139,261+43%$3.2M$4.6M+$1.4M2026-11-02
Alberta Investment Management Corp
UNCHANGED350,000350,00000%$3.5M$3.5M+$24.5K2026-11-09
Context Capital Management, LLC
UNCHANGED275,000275,00000%$2.7M$2.8M+$22.0K2026-11-04
Periscope Capital Inc.
DECREASED200,000350,000-150,000-43%$3.5M$2.0M-$1.5M2026-11-06
Mizuho Securities USA LLC
NEW81,092—+81,092——$802.8K—2026-11-09
ABC Arbitrage SA
UNCHANGED38,00038,00000%$378.9K$381.5K+$2.7K2026-10-23
Lineage Point Capital LP
N/A—1,039,997-1,039,997-100%$10.4M———
Aristeia Capital, L.L.C.
N/A—1,021,200-1,021,200-100%$10.2M———
Millennium Management LLC
N/A—900,000-900,000-100%$9.0M———
AQR Arbitrage LLC
N/A—784,679-784,679-100%$7.8M———
Healthcare of Ontario Pension Plan Trust Fund
N/A—725,000-725,000-100%$7.2M———
Tenor Capital Management Co., L.P.
N/A—550,000-550,000-100%$5.5M———
Linden Advisors LP
N/A—550,000-550,000-100%$5.5M———
Crossingbridge Advisors, LLC
N/A—450,000-450,000-100%$4.5M———
Moore Capital Management, LP
N/A—450,000-450,000-100%$4.5M———
Whitebox Advisors LLC
N/A—450,000-450,000-100%$4.5M———
D. E. Shaw & Co., Inc.
N/A—449,038-449,038-100%$4.5M———
Berkley W R Corp
N/A—447,006-447,006-100%$4.5M———
Decagon Asset Management LLP
N/A—435,172-435,172-100%$4.3M———
BNP Paribas Financial Markets
N/A—431,810-431,810-100%$4.3M———
Magnetar Financial LLC
N/A—400,000-400,000-100%$4.0M———
Rivernorth Capital Management, LLC
N/A—300,000-300,000-100%$3.0M———
Two Sigma Investments, LP
N/A—271,875-271,875-100%$2.7M———
Shaolin Capital Management LLC
N/A—224,661-224,661-100%$2.2M———
Radcliffe Capital Management, L.P.
N/A—224,414-224,414-100%$2.2M———
Sona Asset Management (US) LLC
N/A—134,076-134,076-100%$1.3M———
Clear Street Group Inc.
N/A—115,000-115,000-100%$1.1M———
DLD Asset Management, LP
N/A—100,000-100,000-100%$997.0K———
Virtu Financial LLC
N/A—55,833-55,833-100%$557———
Glazer Capital, LLC
N/A—46,500-46,500-100%$463———
Heights Capital Management, Inc
N/A—40,000-40,000-100%$398.8K———
Boothbay Fund Management, LLC
N/A—25,000-25,000-100%$249.3K———
Susquehanna International Group, LLP
N/A—16,858-16,858-100%$168.1K———
UBS Group AG
N/A—100-100-100%$994———
Showing 36 of 36 institutions