G6486G107

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$103M
QoQ value delta ($000)
—
Shares
Total shares
10,305,760
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. 15,750 1,575,000 0.02%
Alberta Investment Management Corp 10,000 1,000,000 0.06%
LINDEN ADVISORS LP 9,500 950,000 0.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,499 849,999 0.01%
MOORE CAPITAL MANAGEMENT, LP 7,000 700,000 0.1%
MILLENNIUM MANAGEMENT LLC 5,750 575,000 0.0%
Wealthspring Capital LLC 5,750 575,049 1.28%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,162 525,000 0.03%
Mint Tower Capital Management B.V. 4,500 450,000 0.52%
Magnetar Financial LLC 4,163 416,346 0.04%
Verition Fund Management LLC 4,110 411,091 0.02%
Radcliffe Capital Management, L.P. 4,034 403,464 0.31%
Hudson Bay Capital Management LP 3,999 399,999 0.01%
WHITEBOX ADVISORS LLC 2,500 250,000 0.03%
GLAZER CAPITAL, LLC 2,381 238,050 0.06%
Ghisallo Capital Management LLC 2,000 200,000 0.04%
DLD Asset Management, LP 1,400 140,000 0.09%
Centiva Capital, LP 1,250 125,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,000 100,000 0.01%
METEORA CAPITAL, LLC 968 96,888 0.08%
Shaolin Capital Management LLC 860 86,050 0.04%
DELTEC ASSET MANAGEMENT LLC 750 75,000 0.11%
Kepos Capital LP 750 74,997 1.02%
Clear Street Group Inc. 431 43,105 0.0%
ABC ARBITRAGE SA 200 20,000 0.02%