G4790S107

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$220.5M
QoQ value delta ($000)
—
Shares
Total shares
21,325,663
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
MMCAP International Inc. SPC 19,974 1,931,762 1.69%
Harraden Circle Investments, LLC 19,326 1,869,092 2.46%
LMR Partners LLP 17,578 1,700,000 0.07%
LINDEN ADVISORS LP 15,510 1,500,000 0.08%
Polar Asset Management Partners Inc. 15,495 1,500,000 0.26%
ARISTEIA CAPITAL, L.L.C. 12,672 1,225,573 0.16%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11,115 1,075,000 0.02%
ADAGE CAPITAL PARTNERS GP, L.L.C. 11,029 1,066,678 0.02%
Magnetar Financial LLC 7,651 740,000 0.07%
Ghisallo Capital Management LLC 6,938 671,007 0.14%
AQR Arbitrage LLC 5,401 522,380 0.08%
Alberta Investment Management Corp 5,170 500,000 0.03%
Saba Capital Management, L.P. 4,578 442,780 0.12%
First Trust Capital Management L.P. 4,334 419,171 0.25%
BNP PARIBAS FINANCIAL MARKETS 4,298 415,687 0.0%
TWO SIGMA INVESTMENTS, LP 4,123 398,750 0.0%
Jain Global LLC 3,776 365,238 0.01%
MILLENNIUM MANAGEMENT LLC 3,705 358,333 0.0%
CSS LLC/IL 3,677 355,646 0.14%
TORONTO DOMINION BANK 3,501 338,596 0.0%
DLD Asset Management, LP 3,102 300,000 0.2%
K2 PRINCIPAL FUND, L.P. 2,805 271,366 0.21%
Sculptor Capital LP 2,541 245,838 0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,480 239,899 0.01%
Lineage Point Capital LP 2,470 238,973 0.51%