G3793T104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$210.8M
QoQ value delta ($000)
—
Shares
Total shares
20,887,703
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
ADAGE CAPITAL PARTNERS GP, L.L.C. 31,783 3,150,000 0.04%
Magnetar Financial LLC 25,225 2,500,000 0.23%
Sculptor Capital LP 23,207 2,300,000 0.19%
MOORE CAPITAL MANAGEMENT, LP 17,657 1,750,000 0.26%
METEORA CAPITAL, LLC 15,409 1,527,252 1.28%
Polar Asset Management Partners Inc. 10,090 1,000,000 0.17%
Fort Baker Capital Management LP 10,089 1,000,000 0.74%
LINDEN ADVISORS LP 9,712 962,603 0.05%
HBK INVESTMENTS L P 7,063 700,004 0.07%
TWO SIGMA INVESTMENTS, LP 6,400 634,375 0.0%
HEIGHTS CAPITAL MANAGEMENT, INC 5,045 500,000 1.16%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,045 500,000 0.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,045 500,000 0.07%
Hudson Bay Capital Management LP 5,045 500,000 0.01%
MILLENNIUM MANAGEMENT LLC 4,036 400,000 0.0%
Shaolin Capital Management LLC 3,635 360,314 0.17%
O'Connor Alternative Investments LLC 3,027 300,000 0.22%
JPMORGAN CHASE & CO 2,471 245,456 0.0%
HighTower Advisors, LLC 2,443 242,140 0.0%
Verition Fund Management LLC 2,302 228,221 0.01%
BOOTHBAY FUND MANAGEMENT, LLC 2,272 225,271 0.03%
Harraden Circle Investments, LLC 2,045 202,700 0.26%
SONA ASSET MANAGEMENT (US) LLC 2,018 200,000 0.04%
K2 PRINCIPAL FUND, L.P. 1,997 198,000 0.15%
PERISCOPE CAPITAL INC. 1,872 185,557 0.16%