G1170M106

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Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$19.43M
QoQ value delta ($000)
—
Shares
Total shares
1,953,240
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
First Trust Capital Management L.P. 6,100 613,751 0.29%
StoneX Group Inc. 2,734 273,546 0.1%
PICTON MAHONEY ASSET MANAGEMENT 2,485 250,000 0.02%
Wealthspring Capital LLC 2,145 215,856 0.48%
Context Capital Management, LLC 1,988 200,000 0.04%
PERISCOPE CAPITAL INC. 1,988 200,000 0.2%
Mint Tower Capital Management B.V. 1,491 150,000 0.25%
GRITSTONE ASSET MANAGEMENT LLC 497 50,000 0.48%
UBS Group AG 0 87 0.0%