G8303R100

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$174.2M
QoQ value delta ($000)
—
Shares
Total shares
17,402,988
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
Fort Baker Capital Management LP 19,728 1,970,838 1.44%
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,018 1,800,000 0.03%
Magnetar Financial LLC 10,999 1,099,995 0.1%
LINDEN ADVISORS LP 9,500 950,000 0.05%
Harraden Circle Investments, LLC 7,268 726,100 0.93%
AQR Arbitrage LLC 7,087 708,792 0.1%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,006 600,000 0.08%
Alberta Investment Management Corp 6,000 600,000 0.03%
GLAZER CAPITAL, LLC 5,507 550,100 0.14%
Sculptor Capital LP 5,005 500,000 0.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,999 499,998 0.01%
Kryger Capital LLC 4,950 494,568 0.28%
MILLENNIUM MANAGEMENT LLC 4,004 400,000 0.0%
MOORE CAPITAL MANAGEMENT, LP 4,004 400,000 0.06%
SONA ASSET MANAGEMENT (US) LLC 4,004 400,000 0.08%
Shaolin Capital Management LLC 3,775 377,208 0.18%
Polar Asset Management Partners Inc. 3,753 375,000 0.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,522 349,998 0.17%
TWO SIGMA INVESTMENTS, LP 3,367 336,458 0.0%
PERISCOPE CAPITAL INC. 3,273 327,064 0.29%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,003 300,000 0.01%
BNP PARIBAS FINANCIAL MARKETS 2,911 291,198 0.0%
Hudson Bay Capital Management LP 2,749 274,998 0.01%
Radcliffe Capital Management, L.P. 2,578 257,606 0.2%
D. E. Shaw & Co., Inc. 2,500 250,000 0.0%