G00582109

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$158.5M
QoQ value delta ($000)
—
Shares
Total shares
16,011,963
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
Magnetar Financial LLC 19,305 1,950,000 0.18%
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,820 1,800,000 0.02%
LINDEN ADVISORS LP 13,365 1,350,000 0.07%
AQR Arbitrage LLC 10,176 1,027,935 0.14%
Polar Asset Management Partners Inc. 9,900 1,000,000 0.16%
Kryger Capital LLC 8,315 839,955 0.47%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,920 800,000 0.01%
MILLENNIUM MANAGEMENT LLC 7,187 726,000 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 7,061 713,283 0.1%
Alberta Investment Management Corp 6,930 700,000 0.04%
BNP PARIBAS FINANCIAL MARKETS 6,790 685,947 0.0%
Verition Fund Management LLC 5,939 599,999 0.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,224 424,998 0.2%
MOORE CAPITAL MANAGEMENT, LP 3,960 400,000 0.06%
PICTON MAHONEY ASSET MANAGEMENT 3,959 399,993 0.03%
TWO SIGMA INVESTMENTS, LP 3,588 362,500 0.0%
Radcliffe Capital Management, L.P. 3,575 361,159 0.27%
WHITEBOX ADVISORS LLC 2,970 300,000 0.04%
PERISCOPE CAPITAL INC. 1,978 199,800 0.17%
BERKLEY W R CORP 1,584 160,095 0.08%
DLD Asset Management, LP 1,485 150,000 0.1%
Ghisallo Capital Management LLC 1,485 150,000 0.03%
WOLVERINE ASSET MANAGEMENT LLC 1,472 148,753 0.01%
Schonfeld Strategic Advisors LLC 1,386 140,000 0.0%
L1 Global Manager Pty Ltd 990 100,000 0.7%