G470AU100

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$88.31M
QoQ value delta ($000)
—
Shares
Total shares
8,920,567
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
Magnetar Financial LLC 18,314 1,849,995 0.17%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,900 1,000,000 0.01%
LINDEN ADVISORS LP 9,405 950,000 0.05%
Verition Fund Management LLC 6,187 625,000 0.03%
Shaolin Capital Management LLC 5,962 602,281 0.28%
MOORE CAPITAL MANAGEMENT, LP 5,940 600,000 0.09%
Alberta Investment Management Corp 5,940 600,000 0.03%
Radcliffe Capital Management, L.P. 4,941 499,184 0.38%
TWO SIGMA INVESTMENTS, LP 3,588 362,500 0.0%
PICTON MAHONEY ASSET MANAGEMENT 2,969 299,997 0.02%
Context Capital Management, LLC 2,772 280,000 0.05%
PERISCOPE CAPITAL INC. 2,740 276,800 0.24%
Centiva Capital, LP 2,475 250,000 0.02%
WOLVERINE ASSET MANAGEMENT LLC 1,576 159,279 0.01%
Clear Street Group Inc. 1,329 134,311 0.0%
DLD Asset Management, LP 990 100,000 0.07%
DELTEC ASSET MANAGEMENT LLC 989 99,900 0.15%
Virtu Financial LLC 749 75,693 0.02%
RLH Capital LLC 495 50,000 0.24%
Kepos Capital LP 396 39,999 0.54%
HEIGHTS CAPITAL MANAGEMENT, INC 352 35,600 0.08%
ABC ARBITRAGE SA 297 30,000 0.03%
MORGAN STANLEY 0 28 0.0%