G40008123
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$12.99M
QoQ value delta ($000)
—
Shares
Total shares
1,280,000
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 |
|---|---|---|---|
| Wealthspring Capital LLC | 5,075 | 500,000 | 1.13% |
| Calamos Advisors LLC | 3,042 | 300,000 | 0.01% |
| Context Capital Management, LLC | 2,537 | 250,000 | 0.05% |
| GRITSTONE ASSET MANAGEMENT LLC | 1,268 | 125,000 | 1.22% |
| DELTEC ASSET MANAGEMENT LLC | 761 | 75,000 | 0.11% |
| ABC ARBITRAGE SA | 304 | 30,000 | 0.03% |