G52539114

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$96.62M
QoQ value delta ($000)
Shares
Total shares
9,618,252
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
Magnetar Financial LLC 20,080 2,000,000 0.18%
LMR Partners LLP 13,052 1,300,000 0.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 12,575 1,250,000 0.02%
Alberta Investment Management Corp 8,048 800,000 0.05%
HGC Investment Management Inc. 8,032 800,000 1.59%
Fort Baker Capital Management LP 6,024 600,000 0.44%
BNP PARIBAS FINANCIAL MARKETS 5,288 526,725 0.0%
Radcliffe Capital Management, L.P. 5,018 499,900 0.38%
Centiva Capital, LP 4,267 425,000 0.04%
PICTON MAHONEY ASSET MANAGEMENT 4,016 400,000 0.03%
MOORE CAPITAL MANAGEMENT, LP 3,012 300,000 0.04%
Calamos Advisors LLC 2,018 200,000 0.01%
Ghisallo Capital Management LLC 1,513 150,000 0.03%
ARISTEIA CAPITAL, L.L.C. 1,446 144,062 0.02%
DLD Asset Management, LP 1,004 100,000 0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 401 40,000 0.0%
ABC ARBITRAGE SA 301 30,000 0.03%
HRT FINANCIAL LP 224 22,330 0.0%
Clear Street Group Inc. 206 20,553 0.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 86 8,642 0.02%
UBS Group AG 10 1,040 0.0%