G3624C106
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$50.31M
QoQ value delta ($000)
+$11.15M
(+28.46%)
Implied price effect (QoQ)
+0.19%
Shares
Total shares
5,072,654
QoQ shares delta
+1,116,530
(+28.22%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,910 | 900,000 | 0.01% |
| Magnetar Financial LLC | 8,662 | 875,000 | 0.08% |
| LINDEN ADVISORS LP | 4,950 | 500,000 | 0.03% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,992 | 400,000 | 0.03% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,970 | 300,000 | 0.04% |
| BNP PARIBAS FINANCIAL MARKETS | 2,769 | 277,740 | 0.0% |
| Wealthspring Capital LLC | 2,672 | 268,028 | 0.6% |
| SONA ASSET MANAGEMENT (US) LLC | 2,475 | 250,000 | 0.05% |
| Clear Street Group Inc. | 2,340 | 236,383 | 0.01% |
| Kepos Capital LP | 2,228 | 225,000 | 3.04% |
| TWO SIGMA INVESTMENTS, LP | 1,794 | 181,250 | 0.0% |
| MMCAP International Inc. SPC | 1,732 | 175,000 | 0.15% |
| PERISCOPE CAPITAL INC. | 1,495 | 149,800 | 0.15% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,233 | 123,461 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 990 | 100,000 | 0.01% |
| GLAZER CAPITAL, LLC | 790 | 79,807 | 0.02% |
| Virtu Financial LLC | 309 | 31,179 | 0.01% |
| JPMORGAN CHASE & CO | 0 | 5 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |