40500A108
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$11.86M
QoQ value delta ($000)
—
Shares
Total shares
5,871,045
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 5,793 | 2,853,906 | 0.08% |
| Yakira Capital Management, Inc. | 1,616 | 796,218 | 0.46% |
| Yorkville Advisors Global, LP | 827 | 407,608 | 0.96% |
| Cable Car Capital, LP | 812 | 400,000 | 0.02% |
| Centiva Capital, LP | 573 | 282,609 | 0.0% |
| Harraden Circle Investments, LLC | 573 | 282,609 | 0.07% |
| METEORA CAPITAL, LLC | 383 | 189,000 | 0.03% |
| L1 Global Manager Pty Ltd | 286 | 141,304 | 0.2% |
| PERISCOPE CAPITAL INC. | 241 | 141,304 | 0.02% |
| Ionic Capital Management LLC | 214 | 105,896 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 176 | 86,934 | 0.0% |
| JPMORGAN CHASE & CO | 103 | 54,680 | 0.0% |
| Valeo Financial Advisors, LLC | 60 | 30,000 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 59 | 29,190 | 0.0% |
| UBS Group AG | 49 | 24,377 | 0.0% |
| SummitTX Capital, L.P. | 44 | 22,000 | 0.0% |
| Lineage Point Capital LP | 26 | 13,264 | 0.01% |
| Haverford Trust Co | 20 | 10,000 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 100 | 0.0% |
| MORGAN STANLEY | 0 | 46 | 0.0% |