G1810A124

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$77.75M
QoQ value delta ($000)
—
Shares
Total shares
7,739,147
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 (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sculptor Capital LP 7,817 779,437 0.06%
Magnetar Financial LLC 7,035 700,000 0.06%
WOLVERINE ASSET MANAGEMENT LLC 4,107 409,500 0.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,009 400,100 0.1%
HEIGHTS CAPITAL MANAGEMENT, INC 4,008 400,000 0.93%
AQR Arbitrage LLC 3,701 370,160 0.05%
WHITEBOX ADVISORS LLC 3,510 350,000 0.05%
BNP PARIBAS FINANCIAL MARKETS 3,298 329,840 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,145 299,592 0.15%
LINDEN ADVISORS LP 3,015 300,000 0.02%
Polar Asset Management Partners Inc. 3,009 300,000 0.05%
LMR Partners LLP 3,009 300,000 0.01%
BOOTHBAY FUND MANAGEMENT, LLC 2,758 275,000 0.04%
PERISCOPE CAPITAL INC. 2,425 241,313 0.21%
TORONTO DOMINION BANK 2,009 200,300 0.0%
Hudson Bay Capital Management LP 2,004 200,000 0.01%
ARISTEIA CAPITAL, L.L.C. 2,003 199,769 0.03%
BERKLEY W R CORP 1,999 198,940 0.1%
CANTOR FITZGERALD, L. P. 1,956 195,301 0.02%
Shaolin Capital Management LLC 1,917 191,200 0.09%
Schonfeld Strategic Advisors LLC 1,540 153,323 0.01%
TWO SIGMA INVESTMENTS, LP 1,450 145,000 0.0%
Radcliffe Capital Management, L.P. 1,256 125,000 0.1%
Lineage Point Capital LP 1,256 125,000 0.26%
Clear Street Group Inc. 1,201 119,799 0.0%