G04126127
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$12.31M
QoQ value delta ($000)
—
Shares
Total shares
1,205,268
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 |
|---|---|---|---|
| Yakira Capital Management, Inc. | 4,088 | 400,000 | 1.16% |
| Calamos Advisors LLC | 3,069 | 300,000 | 0.01% |
| Wealthspring Capital LLC | 1,935 | 189,420 | 0.43% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 891 | 87,200 | 0.13% |
| GABELLI FUNDS LLC | 851 | 83,300 | 0.01% |
| StoneX Group Inc. | 721 | 71,743 | 0.03% |
| Clear Street Group Inc. | 532 | 52,067 | 0.0% |
| Tuttle Capital Management, LLC | 220 | 21,538 | 0.15% |