G93Y7F106

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$74.15M
QoQ value delta ($000)
—
Shares
Total shares
7,457,525
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
Karpus Management, Inc. 14,754 1,484,400 0.42%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,809 985,916 0.24%
AQR Arbitrage LLC 7,153 719,650 0.1%
WOLVERINE ASSET MANAGEMENT LLC 6,211 624,930 0.05%
Hudson Bay Capital Management LP 4,970 500,000 0.01%
WHITEBOX ADVISORS LLC 3,976 400,000 0.05%
LINDEN ADVISORS LP 3,727 375,000 0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,180 318,014 0.15%
HEIGHTS CAPITAL MANAGEMENT, INC 2,982 300,000 0.69%
BNP PARIBAS FINANCIAL MARKETS 2,687 270,350 0.0%
TWO SIGMA INVESTMENTS, LP 1,801 181,250 0.0%
METEORA CAPITAL, LLC 1,797 180,847 0.15%
Westchester Capital Management, LLC 1,491 150,000 0.07%
Crossingbridge Advisors, LLC 1,491 150,000 0.26%
Clear Street Group Inc. 1,475 148,457 0.0%
TORONTO DOMINION BANK 1,218 122,551 0.0%
Polar Asset Management Partners Inc. 994 100,000 0.02%
BERKLEY W R CORP 987 99,320 0.05%
Shaolin Capital Management LLC 950 95,600 0.05%
Kepos Capital LP 746 75,000 1.02%
BOOTHBAY FUND MANAGEMENT, LLC 574 57,838 0.01%
Parallax Volatility Advisers, L.P. 497 50,000 0.0%
ROYAL BANK OF CANADA 439 44,199 0.0%
Virtu Financial LLC 131 13,206 0.0%
TrueMark Investments, LLC 99 10,000 0.01%