G1R08A101

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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)
$18.66M
QoQ value delta ($000)
—
Shares
Total shares
1,886,217
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
Context Capital Management, LLC 12,251 1,237,500 0.25%
WOLVERINE ASSET MANAGEMENT LLC 3,190 322,320 0.02%
StoneX Group Inc. 2,925 296,397 0.11%
ABC ARBITRAGE SA 297 30,000 0.03%