G9833K102

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$98.4M
QoQ value delta ($000)
—
Shares
Total shares
10,007,814
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GLAZER CAPITAL, LLC 14,982 1,524,093 0.32%
Magnetar Financial LLC 10,835 1,100,000 0.11%
BERKLEY W R CORP 9,045 920,190 0.49%
METEORA CAPITAL, LLC 7,815 795,094 0.58%
Shaolin Capital Management LLC 5,898 600,000 0.22%
D. E. Shaw & Co., Inc. 5,018 510,000 0.0%
MANGROVE PARTNERS IM, LLC 4,423 450,000 0.36%
SONA ASSET MANAGEMENT (US) LLC 4,423 450,000 0.09%
Polar Asset Management Partners Inc. 3,932 400,000 0.08%
Context Capital Management, LLC 3,784 385,000 0.09%
TWO SIGMA INVESTMENTS, LP 3,563 362,500 0.0%
LINDEN ADVISORS LP 3,444 350,000 0.02%
PERISCOPE CAPITAL INC. 3,442 350,200 0.38%
Radcliffe Capital Management, L.P. 3,285 334,185 0.25%
Clear Street Group Inc. 2,851 290,089 0.01%
Hudson Bay Capital Management LP 2,656 270,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,867 190,000 0.03%
Kepos Capital LP 1,819 185,000 2.97%
Verition Fund Management LLC 1,793 182,300 0.01%
Warberg Asset Management LLC 1,405 143,000 0.23%
DLD Asset Management, LP 1,228 125,000 0.11%
BOOTHBAY FUND MANAGEMENT, LLC 669 68,143 0.01%
TORONTO DOMINION BANK 141 14,400 0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 84 8,610 0.0%
MORGAN STANLEY 0 10 0.0%