G47918126
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$19.01M
QoQ value delta ($000)
—
Shares
Total shares
1,887,805
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| StoneX Group Inc. | 6,294 | 623,305 | 0.23% |
| PERISCOPE CAPITAL INC. | 4,275 | 425,000 | 0.43% |
| Context Capital Management, LLC | 3,018 | 300,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,720 | 270,400 | 0.02% |
| First Trust Capital Management L.P. | 2,012 | 200,000 | 0.1% |
| Wealthspring Capital LLC | 393 | 39,100 | 0.09% |
| ABC ARBITRAGE SA | 301 | 30,000 | 0.03% |