G4727U100
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$32.38M
QoQ value delta ($000)
—
Shares
Total shares
3,268,203
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 |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 7,560 | 762,908 | 0.07% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,963 | 399,999 | 0.02% |
| PEAK6 LLC | 2,477 | 249,999 | 0.01% |
| L1 Global Manager Pty Ltd | 2,477 | 250,000 | 1.75% |
| Alberta Investment Management Corp | 2,475 | 250,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 2,473 | 249,600 | 0.22% |
| Context Capital Management, LLC | 1,982 | 200,000 | 0.04% |
| Wealthspring Capital LLC | 1,891 | 190,827 | 0.42% |
| Clear Street Group Inc. | 1,500 | 151,390 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,486 | 149,994 | 0.01% |
| DLD Asset Management, LP | 1,486 | 150,000 | 0.1% |
| StoneX Group Inc. | 750 | 75,992 | 0.03% |
| Virtu Financial LLC | 713 | 71,993 | 0.02% |
| DELTEC ASSET MANAGEMENT LLC | 495 | 49,950 | 0.07% |
| ABC ARBITRAGE SA | 396 | 40,000 | 0.04% |
| JPMORGAN CHASE & CO | 252 | 25,551 | 0.0% |