G7341A103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$100.8M
QoQ value delta ($000)
—
Shares
Total shares
10,223,405
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. 11,928 1,200,000 0.2%
ARISTEIA CAPITAL, L.L.C. 10,337 1,040,000 0.13%
LINDEN ADVISORS LP 9,940 1,000,000 0.05%
Magnetar Financial LLC 9,940 1,000,000 0.09%
MILLENNIUM MANAGEMENT LLC 8,384 843,500 0.0%
GLAZER CAPITAL, LLC 6,835 687,600 0.17%
AQR Arbitrage LLC 4,474 450,173 0.06%
BERKLEY W R CORP 3,953 397,720 0.19%
PERISCOPE CAPITAL INC. 3,477 349,800 0.31%
D. E. Shaw & Co., Inc. 2,990 300,860 0.0%
WHITEBOX ADVISORS LLC 2,982 300,000 0.04%
Context Capital Management, LLC 2,982 300,000 0.06%
Clear Street Group Inc. 2,440 323,852 0.01%
Kryger Capital LLC 2,439 245,434 0.14%
TWO SIGMA INVESTMENTS, LP 2,342 235,624 0.0%
BNP PARIBAS FINANCIAL MARKETS 2,086 209,940 0.0%
Shaolin Capital Management LLC 1,520 152,959 0.07%
Ghisallo Capital Management LLC 1,491 150,000 0.03%
Logan Stone Capital, LLC 1,242 125,000 0.26%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,139 114,650 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 997 100,000 0.05%
Verition Fund Management LLC 994 100,000 0.01%
Kepos Capital LP 994 100,000 1.35%
Mint Tower Capital Management B.V. 994 100,000 0.11%
DLD Asset Management, LP 745 75,000 0.05%