G0113G101

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$175.8M
QoQ value delta ($000)
—
Shares
Total shares
17,689,117
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
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,892 1,800,000 0.03%
Polar Asset Management Partners Inc. 15,955 1,605,150 0.26%
Magnetar Financial LLC 15,904 1,600,000 0.15%
Karpus Management, Inc. 13,405 1,348,625 0.39%
GLAZER CAPITAL, LLC 9,940 1,000,000 0.24%
Alberta Investment Management Corp 9,741 980,000 0.05%
WOLVERINE ASSET MANAGEMENT LLC 9,015 907,002 0.08%
Paloma Partners Management Co 8,597 864,950 0.63%
METEORA CAPITAL, LLC 7,256 730,027 0.6%
AQR Arbitrage LLC 5,809 584,442 0.08%
LINDEN ADVISORS LP 4,970 500,000 0.03%
Sculptor Capital LP 4,185 421,068 0.03%
BNP PARIBAS FINANCIAL MARKETS 4,166 419,134 0.0%
L1 Global Manager Pty Ltd 3,976 400,000 2.81%
Crossingbridge Advisors, LLC 3,727 375,000 0.66%
TWO SIGMA INVESTMENTS, LP 3,603 362,500 0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,167 317,705 0.08%
First Trust Capital Management L.P. 2,982 300,000 0.17%
D. E. Shaw & Co., Inc. 2,485 250,000 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,485 250,000 0.01%
683 Capital Management, LLC 2,485 250,000 0.12%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,485 250,000 0.0%
Westchester Capital Management, LLC 1,988 200,000 0.1%
PERISCOPE CAPITAL INC. 1,988 200,000 0.17%
BERKLEY W R CORP 1,976 198,860 0.09%