G63113107
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$32.16M
QoQ value delta ($000)
—
Shares
Total shares
3,226,215
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 |
|---|---|---|---|
| Context Capital Management, LLC | 4,985 | 500,000 | 0.1% |
| Alberta Investment Management Corp | 4,985 | 500,000 | 0.03% |
| BNP PARIBAS FINANCIAL MARKETS | 4,795 | 481,000 | 0.0% |
| Wealthspring Capital LLC | 4,229 | 424,252 | 0.94% |
| DLD Asset Management, LP | 2,737 | 274,620 | 0.18% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,994 | 200,000 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,993 | 199,992 | 0.01% |
| PERISCOPE CAPITAL INC. | 1,742 | 174,800 | 0.15% |
| DEUTSCHE BANK AG\ | 1,495 | 150,000 | 0.0% |
| Kepos Capital LP | 1,396 | 140,000 | 1.9% |
| Virtu Financial LLC | 600 | 60,144 | 0.02% |
| DELTEC ASSET MANAGEMENT LLC | 498 | 50,000 | 0.07% |
| Clear Street Group Inc. | 403 | 40,499 | 0.0% |
| ABC ARBITRAGE SA | 299 | 30,000 | 0.03% |
| Arax Advisory Partners | 9 | 908 | 0.0% |