G3793T112

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$100.9M
QoQ value delta ($000)
Shares
Total shares
9,811,298
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
Alberta Investment Management Corp 20,580 2,000,000 0.12%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 15,435 1,500,000 0.02%
LMR Partners LLP 10,290 1,000,000 0.04%
HGC Investment Management Inc. 10,290 1,000,000 2.03%
Ghisallo Capital Management LLC 10,290 1,000,000 0.2%
ARISTEIA CAPITAL, L.L.C. 9,452 918,570 0.12%
BNP PARIBAS FINANCIAL MARKETS 6,889 669,500 0.0%
Qube Research & Technologies Ltd 5,145 500,000 0.0%
BlueCrest Capital Management Ltd 3,087 300,000 0.1%
Radcliffe Capital Management, L.P. 2,586 251,324 0.2%
DLD Asset Management, LP 2,572 250,000 0.17%
PICTON MAHONEY ASSET MANAGEMENT 2,058 200,000 0.02%
Centiva Capital, LP 1,029 100,000 0.01%
StoneX Group Inc. 503 50,105 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 411 40,000 0.0%
ABC ARBITRAGE SA 205 20,000 0.02%
Clear Street Group Inc. 121 11,793 0.0%
UBS Group AG 0 6 0.0%