G73167101

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$223.5M
QoQ value delta ($000)
—
Shares
Total shares
22,504,382
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
Polar Asset Management Partners Inc. 19,859 1,999,990 0.33%
GLAZER CAPITAL, LLC 14,919 1,502,368 0.37%
Magnetar Financial LLC 14,895 1,500,000 0.14%
Decagon Asset Management LLP 11,959 1,204,380 2.28%
ARISTEIA CAPITAL, L.L.C. 9,930 1,000,000 0.13%
MILLENNIUM MANAGEMENT LLC 9,433 950,000 0.0%
Westchester Capital Management, LLC 9,433 950,000 0.46%
D. E. Shaw & Co., Inc. 7,944 800,000 0.0%
WOLVERINE ASSET MANAGEMENT LLC 7,917 797,281 0.07%
Crossingbridge Advisors, LLC 7,497 755,000 1.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,447 750,000 0.18%
LINDEN ADVISORS LP 7,447 750,000 0.04%
Calamos Advisors LLC 7,447 750,000 0.02%
MANGROVE PARTNERS IM, LLC 7,447 750,000 0.49%
AQR Arbitrage LLC 7,270 732,155 0.1%
TUDOR INVESTMENT CORP ET AL 6,951 700,000 0.01%
Hudson Bay Capital Management LP 5,958 600,000 0.02%
BERKLEY W R CORP 4,931 496,600 0.24%
METEORA CAPITAL, LLC 4,478 451,036 0.37%
Clear Street Group Inc. 4,322 435,308 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,995 399,592 0.19%
WHITEBOX ADVISORS LLC 3,972 400,000 0.05%
BOOTHBAY FUND MANAGEMENT, LLC 3,865 389,300 0.05%
TWO SIGMA INVESTMENTS, LP 3,599 362,500 0.0%
Parallax Volatility Advisers, L.P. 3,180 320,242 0.01%