G2296W101

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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)
$11.61M
QoQ value delta ($000)
—
Shares
Total shares
1,179,598
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 4,430 450,000 0.09%
PERISCOPE CAPITAL INC. 3,934 399,600 0.4%
First Trust Capital Management L.P. 2,705 274,998 0.13%
ABC ARBITRAGE SA 295 30,000 0.03%
GRITSTONE ASSET MANAGEMENT LLC 246 25,000 0.24%