G6S74K122
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$35.72M
QoQ value delta ($000)
—
Shares
Total shares
3,534,111
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 8,088 | 800,000 | 0.48% |
| TORONTO DOMINION BANK | 6,972 | 689,667 | 0.01% |
| OMERS ADMINISTRATION Corp | 5,055 | 500,000 | 0.03% |
| LMR Partners LLP | 5,055 | 500,000 | 0.01% |
| HGC Investment Management Inc. | 5,055 | 500,000 | 1.12% |
| Lineage Point Capital LP | 2,234 | 221,052 | 0.55% |
| DEUTSCHE BANK AG\ | 777 | 76,951 | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 635 | 62,900 | 0.03% |
| Longaeva Partners L.P. | 505 | 50,000 | 0.02% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 496 | 49,100 | 0.07% |
| GABELLI FUNDS LLC | 488 | 48,300 | 0.0% |
| HRT FINANCIAL LP | 257 | 25,477 | 0.0% |
| Clear Street Group Inc. | 106 | 10,554 | 0.0% |
| UBS Group AG | 1 | 100 | 0.0% |
| Magnetar Financial LLC | 0 | 10 | 0.0% |