G3710B103
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$5.054M
QoQ value delta ($000)
—
Shares
Total shares
508,542
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 | 2,982 | 300,000 | 0.06% |
| RiverPark Advisors, LLC | 1,553 | 156,282 | 0.71% |
| ABC ARBITRAGE SA | 298 | 30,000 | 0.03% |
| TrueMark Investments, LLC | 221 | 22,260 | 0.03% |