G0113G127
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$26.45M
QoQ value delta ($000)
—
Shares
Total shares
2,627,081
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 |
|---|---|---|---|
| Lineage Point Capital LP | 9,010 | 894,800 | 1.85% |
| LMR Partners LLP | 5,035 | 500,000 | 0.02% |
| ARISTEIA CAPITAL, L.L.C. | 3,497 | 347,308 | 0.05% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,769 | 275,000 | 0.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,517 | 250,000 | 0.02% |
| StoneX Group Inc. | 1,007 | 100,000 | 0.04% |
| GRITSTONE ASSET MANAGEMENT LLC | 1,007 | 100,000 | 0.97% |
| BOOTHBAY FUND MANAGEMENT, LLC | 755 | 75,000 | 0.01% |
| Clear Street Group Inc. | 754 | 74,920 | 0.0% |
| CITADEL ADVISORS LLC | 101 | 10,053 | 0.0% |