G2132G120
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$51.15M
QoQ value delta ($000)
—
Shares
Total shares
4,848,973
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MMCAP International Inc. SPC | 36,414 | 3,450,000 | 2.39% |
| PICTON MAHONEY ASSET MANAGEMENT | 5,277 | 500,000 | 0.04% |
| Alberta Investment Management Corp | 5,255 | 500,000 | 0.03% |
| PERISCOPE CAPITAL INC. | 1,847 | 175,001 | 0.19% |
| RLH Capital LLC | 1,161 | 110,000 | 0.42% |
| ABC ARBITRAGE SA | 316 | 30,000 | 0.03% |
| BOUSSARD & GAVAUDAN GESTION SAS | 263 | 25,000 | 0.02% |
| SYQUANT CAPITAL SAS | 208 | 20,000 | 0.05% |
| JPMORGAN CHASE & CO | 184 | 17,532 | 0.0% |
| Jefferies Financial Group Inc. | 120 | 11,440 | 0.0% |
| Mint Tower Capital Management B.V. | 106 | 10,000 | 0.02% |