G6722R107

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$133.4M
QoQ value delta ($000)
—
Shares
Total shares
13,474,931
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
HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,850 1,500,000 0.36%
ADAGE CAPITAL PARTNERS GP, L.L.C. 10,642 1,075,000 0.01%
CSS LLC/IL 10,282 1,038,610 0.4%
Polar Asset Management Partners Inc. 9,405 950,000 0.15%
SONA ASSET MANAGEMENT (US) LLC 8,415 850,000 0.18%
ARISTEIA CAPITAL, L.L.C. 7,425 750,000 0.1%
WOLVERINE ASSET MANAGEMENT LLC 6,689 675,705 0.06%
Karpus Management, Inc. 6,655 672,300 0.19%
Hudson Bay Capital Management LP 6,187 625,000 0.02%
TORONTO DOMINION BANK 5,730 578,804 0.01%
Shaolin Capital Management LLC 4,975 502,575 0.24%
AQR Arbitrage LLC 4,777 482,580 0.07%
BERKLEY W R CORP 4,678 472,530 0.22%
BNP PARIBAS FINANCIAL MARKETS 4,132 417,420 0.0%
Parallax Volatility Advisers, L.P. 3,972 401,248 0.01%
StoneX Group Inc. 3,929 396,947 0.16%
WHITEBOX ADVISORS LLC 3,217 325,000 0.04%
TWO SIGMA INVESTMENTS, LP 2,871 290,000 0.0%
K2 PRINCIPAL FUND, L.P. 1,980 200,000 0.15%
Crossingbridge Advisors, LLC 1,980 200,000 0.35%
Clear Street Group Inc. 1,893 191,230 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 1,732 175,002 0.02%
PERISCOPE CAPITAL INC. 1,732 175,000 0.15%
DLD Asset Management, LP 1,485 150,000 0.1%
HEIGHTS CAPITAL MANAGEMENT, INC 1,237 125,000 0.29%