G73167101
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$33.99M
QoQ value delta ($000)
—
Shares
Total shares
3,423,239
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 |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 7,917 | 797,281 | 0.07% |
| Calamos Advisors LLC | 7,447 | 750,000 | 0.02% |
| Clear Street Group Inc. | 4,322 | 435,308 | 0.01% |
| Wealthspring Capital LLC | 2,482 | 250,000 | 0.55% |
| L1 Global Manager Pty Ltd | 2,482 | 250,000 | 1.75% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,437 | 245,500 | 0.35% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,986 | 200,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 1,489 | 150,000 | 0.13% |
| K2 PRINCIPAL FUND, L.P. | 993 | 100,000 | 0.07% |
| DLD Asset Management, LP | 993 | 100,000 | 0.07% |
| JPMORGAN CHASE & CO | 496 | 50,000 | 0.0% |
| Yakira Capital Management, Inc. | 496 | 50,000 | 0.14% |
| Virtu Financial LLC | 250 | 25,150 | 0.01% |
| ABC ARBITRAGE SA | 198 | 20,000 | 0.02% |