G4949K120

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$93.37M
QoQ value delta ($000)
—
Shares
Total shares
9,247,423
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
ADAGE CAPITAL PARTNERS GP, L.L.C. 13,635 1,350,000 0.02%
Magnetar Financial LLC 10,095 1,000,000 0.09%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,571 750,000 0.01%
LMR Partners LLP 6,565 650,000 0.02%
HEIGHTS CAPITAL MANAGEMENT, INC 6,057 600,000 1.4%
LINDEN ADVISORS LP 6,057 600,000 0.03%
MOORE CAPITAL MANAGEMENT, LP 5,050 500,000 0.07%
HGC Investment Management Inc. 5,050 500,000 1.0%
Alberta Investment Management Corp 5,047 500,000 0.03%
Shaolin Capital Management LLC 4,484 444,058 0.21%
BNP PARIBAS FINANCIAL MARKETS 3,374 334,295 0.0%
TWO SIGMA INVESTMENTS, LP 2,745 271,875 0.0%
Clear Street Group Inc. 2,621 259,600 0.01%
Calamos Advisors LLC 2,523 250,000 0.01%
PICTON MAHONEY ASSET MANAGEMENT 2,020 200,000 0.01%
PERISCOPE CAPITAL INC. 1,727 171,042 0.15%
Ghisallo Capital Management LLC 1,514 150,000 0.03%
K2 PRINCIPAL FUND, L.P. 1,328 131,528 0.1%
Radcliffe Capital Management, L.P. 1,166 115,500 0.09%
ARISTEIA CAPITAL, L.L.C. 1,120 110,952 0.01%
JPMORGAN CHASE & CO 505 50,000 0.0%
DELTEC ASSET MANAGEMENT LLC 505 50,000 0.07%
Kepos Capital LP 505 50,000 0.69%
Walleye Capital LLC 504 50,000 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 454 45,000 0.0%