G6841G107

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$24.34M
QoQ value delta ($000)
—
Shares
Total shares
2,478,490
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PERISCOPE CAPITAL INC. 4,905 499,500 0.5%
StoneX Group Inc. 4,505 458,457 0.16%
WOLVERINE ASSET MANAGEMENT LLC 4,399 447,987 0.03%
First Trust Capital Management L.P. 3,925 399,738 0.19%
Context Capital Management, LLC 2,946 300,000 0.06%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,697 172,908 0.01%
DELTEC ASSET MANAGEMENT LLC 981 99,900 0.15%
GRITSTONE ASSET MANAGEMENT LLC 687 70,000 0.67%
ABC ARBITRAGE SA 294 30,000 0.03%