G50004129
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$26.79M
QoQ value delta ($000)
—
Shares
Total shares
2,671,369
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 |
|---|---|---|---|
| Crossingbridge Advisors, LLC | 7,271 | 725,000 | 1.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 6,168 | 615,000 | 0.05% |
| BNP PARIBAS FINANCIAL MARKETS | 3,476 | 346,650 | 0.0% |
| PERISCOPE CAPITAL INC. | 2,367 | 236,000 | 0.21% |
| Clear Street Group Inc. | 2,006 | 200,000 | 0.01% |
| Calamos Advisors LLC | 1,755 | 175,000 | 0.01% |
| Yakira Capital Management, Inc. | 1,755 | 175,000 | 0.5% |
| StoneX Group Inc. | 784 | 78,259 | 0.03% |
| Warberg Asset Management LLC | 513 | 51,168 | 0.09% |
| ABC ARBITRAGE SA | 300 | 30,000 | 0.03% |
| JPMORGAN CHASE & CO | 250 | 25,000 | 0.0% |
| Virtu Financial LLC | 143 | 14,292 | 0.0% |