G04126101

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$140.4M
QoQ value delta ($000)
—
Shares
Total shares
14,099,964
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
Karpus Management, Inc. 26,348 2,648,075 0.76%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,354 1,638,750 0.4%
Polar Asset Management Partners Inc. 12,711 1,275,000 0.21%
ARISTEIA CAPITAL, L.L.C. 12,437 1,250,000 0.16%
Magnetar Financial LLC 12,437 1,250,000 0.11%
D. E. Shaw & Co., Inc. 5,089 511,554 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,909 490,000 0.23%
First Trust Capital Management L.P. 4,726 475,000 0.28%
BOOTHBAY FUND MANAGEMENT, LLC 4,140 416,159 0.05%
WHITEBOX ADVISORS LLC 3,980 400,000 0.05%
MILLENNIUM MANAGEMENT LLC 3,980 400,000 0.0%
WOLVERINE ASSET MANAGEMENT LLC 3,290 330,742 0.03%
AQR Arbitrage LLC 2,896 291,150 0.04%
Shaolin Capital Management LLC 2,708 272,165 0.13%
TWO SIGMA INVESTMENTS, LP 2,705 271,875 0.0%
HEIGHTS CAPITAL MANAGEMENT, INC 2,487 250,000 0.57%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,487 250,000 0.01%
Westchester Capital Management, LLC 2,487 250,000 0.12%
Clear Street Group Inc. 2,130 214,097 0.01%
BNP PARIBAS FINANCIAL MARKETS 2,078 208,850 0.0%
Radcliffe Capital Management, L.P. 1,985 199,500 0.15%
DLD Asset Management, LP 1,492 150,000 0.1%
Cable Car Capital, LP 1,243 125,000 0.03%
Ghisallo Capital Management LLC 1,243 125,000 0.02%
BERKLEY W R CORP 1,236 124,288 0.06%