G0344N123

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$91.29M
QoQ value delta ($000)
—
Shares
Total shares
9,115,490
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
Magnetar Financial LLC 12,048 1,200,000 0.11%
Wealthspring Capital LLC 9,671 963,290 2.16%
GLAZER CAPITAL, LLC 6,928 690,000 0.17%
AQR Arbitrage LLC 6,529 651,015 0.09%
First Trust Capital Management L.P. 6,331 630,601 0.37%
Shaolin Capital Management LLC 4,074 405,851 0.19%
Clear Street Group Inc. 4,042 422,655 0.01%
TUDOR INVESTMENT CORP ET AL 3,162 315,000 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,004 300,000 0.14%
LMR Partners LLP 2,510 250,000 0.01%
BERKLEY W R CORP 2,484 247,605 0.12%
CANTOR FITZGERALD, L. P. 2,125 211,449 0.02%
TORONTO DOMINION BANK 2,008 200,000 0.0%
WHITEBOX ADVISORS LLC 2,008 200,000 0.03%
BNP PARIBAS FINANCIAL MARKETS 1,997 198,985 0.0%
PERISCOPE CAPITAL INC. 1,762 175,500 0.15%
LINDEN ADVISORS LP 1,758 175,000 0.01%
ARISTEIA CAPITAL, L.L.C. 1,506 150,000 0.02%
Radcliffe Capital Management, L.P. 1,506 150,000 0.11%
Yakira Capital Management, Inc. 1,506 150,000 0.43%
Calamos Advisors LLC 1,505 150,000 0.01%
MOORE CAPITAL MANAGEMENT, LP 1,305 130,000 0.02%
Westchester Capital Management, LLC 1,303 130,000 0.06%
Mint Tower Capital Management B.V. 1,255 125,000 0.14%
GRITSTONE ASSET MANAGEMENT LLC 1,254 124,988 1.21%