05338N101
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$1.411M
QoQ value delta ($000)
—
Shares
Total shares
2,829,000
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 |
|---|---|---|---|
| Qube Research & Technologies Ltd | 510 | 1,020,234 | 0.0% |
| FRANKLIN RESOURCES INC | 212 | 422,644 | 0.0% |
| Pantera Capital Partners LP | 189 | 378,609 | 0.19% |
| Weiss Asset Management LP | 158 | 316,313 | 0.0% |
| Ghisallo Capital Management LLC | 101 | 201,924 | 0.0% |
| Magnetar Financial LLC | 70 | 140,000 | 0.0% |
| LINDEN ADVISORS LP | 58 | 117,499 | 0.0% |
| Alberta Investment Management Corp | 49 | 98,000 | 0.0% |
| LMR Partners LLP | 25 | 50,000 | 0.0% |
| Verition Fund Management LLC | 15 | 30,000 | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 11 | 22,745 | 0.0% |
| HRT FINANCIAL LP | 5 | 10,802 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 9,999 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 5,639 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 2,860 | 0.0% |
| UBS Group AG | 0 | 482 | 0.0% |
| Hara Capital LLC | 0 | 1,250 | 0.0% |