G3700S108

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
Q2 2026
Value (USD)
Total reported value ($000)
$90.05M
QoQ value delta ($000)
—
Shares
Total shares
9,025,487
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
Karpus Management, Inc. 11,616 1,163,950 0.33%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,602 1,064,000 0.26%
LINDEN ADVISORS LP 7,477 750,000 0.04%
First Trust Capital Management L.P. 5,988 600,000 0.35%
RLH Capital LLC 5,738 575,000 2.75%
WOLVERINE ASSET MANAGEMENT LLC 5,608 561,985 0.05%
BERKLEY W R CORP 5,391 540,732 0.26%
Quarry LP 4,865 487,500 0.4%
Decagon Asset Management LLP 4,242 425,128 0.81%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,915 390,000 0.19%
Magnetar Financial LLC 3,738 375,000 0.03%
WHITEBOX ADVISORS LLC 3,493 350,000 0.05%
HEIGHTS CAPITAL MANAGEMENT, INC 2,991 300,000 0.69%
Radcliffe Capital Management, L.P. 2,495 250,000 0.19%
Westchester Capital Management, LLC 2,492 250,000 0.12%
TWO SIGMA INVESTMENTS, LP 1,808 181,250 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 1,784 178,851 0.02%
AQR Arbitrage LLC 1,404 140,850 0.02%
GLAZER CAPITAL, LLC 1,248 125,000 0.03%
BNP PARIBAS FINANCIAL MARKETS 1,088 109,150 0.0%
Clear Street Group Inc. 924 92,606 0.0%
ROYAL BANK OF CANADA 475 47,640 0.0%
METEORA CAPITAL, LLC 360 36,092 0.03%
ABC ARBITRAGE SA 199 20,000 0.02%
Virtu Financial LLC 107 10,753 0.0%