G53157106

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$124.9M
QoQ value delta ($000)
—
Shares
Total shares
12,518,159
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. 17,964 1,800,000 0.03%
Alberta Investment Management Corp 15,968 1,600,000 0.09%
DEUTSCHE BANK AG\ 12,974 1,300,000 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,481 950,000 0.01%
Magnetar Financial LLC 8,193 821,016 0.07%
MOORE CAPITAL MANAGEMENT, LP 7,984 800,000 0.12%
HBK INVESTMENTS L P 7,485 750,006 0.07%
Shaolin Capital Management LLC 6,985 699,975 0.33%
LINDEN ADVISORS LP 6,094 610,689 0.03%
Ghisallo Capital Management LLC 5,489 550,000 0.11%
Radcliffe Capital Management, L.P. 4,460 446,898 0.34%
BNP PARIBAS FINANCIAL MARKETS 4,334 434,304 0.0%
TWO SIGMA INVESTMENTS, LP 3,316 332,291 0.0%
PERISCOPE CAPITAL INC. 2,752 275,800 0.24%
JPMORGAN CHASE & CO 2,619 262,992 0.0%
Governors Lane LP 2,495 250,000 0.21%
Centiva Capital, LP 2,141 214,600 0.02%
K2 PRINCIPAL FUND, L.P. 1,756 175,998 0.13%
Verition Fund Management LLC 1,646 165,000 0.01%
DLD Asset Management, LP 499 50,000 0.03%
ABC ARBITRAGE SA 199 20,000 0.02%
Clear Street Group Inc. 85 8,589 0.0%
UBS Group AG 0 1 0.0%