G0R21F105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$81.7M
QoQ value delta ($000)
—
Shares
Total shares
8,207,097
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
Karpus Management, Inc. 11,655 1,171,450 0.34%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,605 1,063,727 0.26%
Westchester Capital Management, LLC 6,964 700,000 0.34%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,513 450,000 0.21%
ARISTEIA CAPITAL, L.L.C. 4,477 450,000 0.06%
Magnetar Financial LLC 4,477 450,000 0.04%
Crossingbridge Advisors, LLC 4,477 450,000 0.79%
WOLVERINE ASSET MANAGEMENT LLC 4,391 441,378 0.04%
WHITEBOX ADVISORS LLC 3,482 350,000 0.05%
GABELLI & Co INVESTMENT ADVISERS, INC. 3,422 344,000 0.5%
L1 Global Manager Pty Ltd 2,487 250,000 1.76%
BERKLEY W R CORP 2,472 248,500 0.12%
Shaolin Capital Management LLC 2,339 235,135 0.11%
GLAZER CAPITAL, LLC 2,156 216,634 0.05%
TrueMark Investments, LLC 2,002 201,261 0.25%
BOOTHBAY FUND MANAGEMENT, LLC 1,990 200,000 0.03%
TWO SIGMA INVESTMENTS, LP 1,803 181,250 0.0%
Cable Car Capital, LP 1,741 175,000 0.04%
Logan Stone Capital, LLC 1,473 148,062 0.31%
Limestone Investment Advisors LP 1,425 143,251 0.11%
StoneX Group Inc. 1,121 113,509 0.05%
HEIGHTS CAPITAL MANAGEMENT, INC 746 75,000 0.17%
Schonfeld Strategic Advisors LLC 638 64,221 0.0%
ABC ARBITRAGE SA 298 30,000 0.03%
Clear Street Group Inc. 213 21,498 0.0%