G98665121

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$136.2M
QoQ value delta ($000)
—
Shares
Total shares
13,561,734
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. 18,072 1,800,000 0.03%
Magnetar Financial LLC 12,060 1,200,000 0.11%
Harraden Circle Investments, LLC 10,040 1,000,000 1.28%
Alberta Investment Management Corp 9,045 900,000 0.05%
LMR Partners LLP 9,036 900,000 0.03%
LINDEN ADVISORS LP 8,040 800,000 0.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,040 800,000 0.01%
Shaolin Capital Management LLC 7,183 715,500 0.34%
ARISTEIA CAPITAL, L.L.C. 6,533 650,700 0.08%
First Trust Capital Management L.P. 6,024 600,000 0.35%
BNP PARIBAS FINANCIAL MARKETS 5,417 539,040 0.0%
Anson Funds Management LP 5,020 500,000 0.3%
Context Capital Management, LLC 4,016 400,000 0.08%
Radcliffe Capital Management, L.P. 3,491 347,800 0.27%
TWO SIGMA INVESTMENTS, LP 3,336 332,291 0.0%
Clear Street Group Inc. 2,510 250,000 0.01%
Centiva Capital, LP 2,010 200,000 0.02%
K2 PRINCIPAL FUND, L.P. 2,008 200,000 0.15%
Governors Lane LP 2,008 200,000 0.17%
HGC Investment Management Inc. 2,008 200,000 0.4%
Wealthspring Capital LLC 2,008 200,000 0.45%
Calamos Advisors LLC 1,995 198,568 0.01%
JPMORGAN CHASE & CO 1,006 100,000 0.0%
BlueCrest Capital Management Ltd 1,005 100,000 0.03%
DLD Asset Management, LP 1,004 100,000 0.07%