G3645W123

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$83.16M
QoQ value delta ($000)
—
Shares
Total shares
8,264,319
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL, L.L.C. 6,559 652,725 0.09%
Polar Asset Management Partners Inc. 6,030 600,000 0.1%
Crossingbridge Advisors, LLC 4,271 425,000 0.75%
Hudson Bay Capital Management LP 3,768 375,000 0.01%
HEIGHTS CAPITAL MANAGEMENT, INC 3,517 350,000 0.81%
AQR Arbitrage LLC 3,321 330,500 0.05%
Clear Street Group Inc. 3,158 314,281 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,130 299,592 0.15%
WOLVERINE ASSET MANAGEMENT LLC 3,115 310,000 0.03%
StoneX Group Inc. 3,088 307,348 0.12%
LMR Partners LLP 3,015 300,000 0.01%
BNP PARIBAS FINANCIAL MARKETS 2,959 294,500 0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,837 282,166 0.07%
LINDEN ADVISORS LP 2,763 275,000 0.01%
Context Capital Management, LLC 2,763 275,000 0.05%
Parallax Volatility Advisers, L.P. 2,616 260,308 0.0%
D. E. Shaw & Co., Inc. 2,512 250,000 0.0%
WHITEBOX ADVISORS LLC 2,512 250,000 0.03%
SONA ASSET MANAGEMENT (US) LLC 2,261 225,000 0.05%
Shaolin Capital Management LLC 1,775 176,674 0.08%
Calamos Advisors LLC 1,758 175,000 0.01%
RiverPark Advisors, LLC 1,758 175,000 0.8%
Decagon Asset Management LLP 1,642 163,412 0.31%
TORONTO DOMINION BANK 1,590 158,254 0.0%
TWO SIGMA INVESTMENTS, LP 1,366 135,937 0.0%