G1871M108
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$45.47M
QoQ value delta ($000)
+$6.806M
(+17.6%)
Implied price effect (QoQ)
+0.06%
Shares
Total shares
4,604,810
QoQ shares delta
+687,047
(+17.54%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9,870 | 1,000,000 | 0.15% |
| Hudson Bay Capital Management LP | 7,895 | 799,998 | 0.03% |
| Radcliffe Capital Management, L.P. | 5,428 | 550,000 | 0.41% |
| BERKLEY W R CORP | 4,194 | 424,998 | 0.23% |
| TWO SIGMA INVESTMENTS, LP | 3,577 | 362,500 | 0.0% |
| PERISCOPE CAPITAL INC. | 3,463 | 349,500 | 0.3% |
| First Trust Capital Management L.P. | 2,961 | 300,000 | 0.16% |
| Clear Street Group Inc. | 2,055 | 208,283 | 0.01% |
| Verition Fund Management LLC | 1,357 | 137,500 | 0.01% |
| Virtu Financial LLC | 1,327 | 134,473 | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,057 | 106,760 | 0.01% |
| GRITSTONE ASSET MANAGEMENT LLC | 991 | 100,000 | 0.95% |
| DELTEC ASSET MANAGEMENT LLC | 594 | 60,000 | 0.09% |
| ABC ARBITRAGE SA | 396 | 40,000 | 0.04% |
| K2 PRINCIPAL FUND, L.P. | 305 | 30,787 | 0.02% |
| MORGAN STANLEY | 0 | 11 | 0.0% |