G3645W123
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$4.822M
QoQ value delta ($000)
—
Shares
Total shares
480,000
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 |
|---|---|---|---|
| Context Capital Management, LLC | 2,763 | 275,000 | 0.05% |
| RiverPark Advisors, LLC | 1,758 | 175,000 | 0.8% |
| ABC ARBITRAGE SA | 301 | 30,000 | 0.03% |