G9675K103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$109M
QoQ value delta ($000)
—
Shares
Total shares
10,656,832
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
ADAGE CAPITAL PARTNERS GP, L.L.C. 10,230 1,000,000 0.01%
Magnetar Financial LLC 6,421 628,348 0.06%
LINDEN ADVISORS LP 6,132 600,000 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,626 550,000 0.08%
Saba Capital Management, L.P. 4,651 454,688 0.12%
Hudson Bay Capital Management LP 4,599 450,000 0.01%
Verition Fund Management LLC 4,494 439,784 0.02%
K2 PRINCIPAL FUND, L.P. 4,494 439,328 0.33%
PERISCOPE CAPITAL INC. 4,087 399,600 0.36%
Kryger Capital LLC 4,017 392,671 0.23%
MOORE CAPITAL MANAGEMENT, LP 3,580 350,000 0.05%
Harraden Circle Investments, LLC 3,580 350,000 0.46%
Shaolin Capital Management LLC 3,562 348,242 0.17%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,084 300,000 0.15%
Polar Asset Management Partners Inc. 3,069 300,000 0.05%
SONA ASSET MANAGEMENT (US) LLC 3,069 300,000 0.06%
Alberta Investment Management Corp 3,066 300,000 0.02%
GLAZER CAPITAL, LLC 2,999 293,204 0.07%
BERKLEY W R CORP 2,511 245,700 0.12%
AQR Arbitrage LLC 2,497 244,332 0.04%
TWO SIGMA INVESTMENTS, LP 2,317 226,562 0.0%
MILLENNIUM MANAGEMENT LLC 2,131 208,372 0.0%
Radcliffe Capital Management, L.P. 1,707 166,908 0.13%
BNP PARIBAS FINANCIAL MARKETS 1,598 156,396 0.0%
Ghisallo Capital Management LLC 1,533 150,000 0.03%