G0R30P136

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$75.35M
QoQ value delta ($000)
—
Shares
Total shares
7,463,673
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
Harraden Circle Investments, LLC 13,483 1,335,000 1.72%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,606 1,151,451 0.28%
WOLVERINE ASSET MANAGEMENT LLC 5,674 561,871 0.05%
Crossingbridge Advisors, LLC 4,631 458,520 0.82%
ARISTEIA CAPITAL, L.L.C. 3,686 365,000 0.05%
Radcliffe Capital Management, L.P. 3,447 341,359 0.26%
Shaolin Capital Management LLC 3,382 334,950 0.16%
Clear Street Group Inc. 3,343 331,006 0.01%
Magnetar Financial LLC 2,929 290,000 0.03%
LINDEN ADVISORS LP 2,525 250,000 0.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 2,329 230,600 0.34%
TWO SIGMA INVESTMENTS, LP 2,288 226,562 0.0%
HEIGHTS CAPITAL MANAGEMENT, INC 2,171 215,000 0.5%
Centiva Capital, LP 2,131 210,991 0.02%
First Trust Capital Management L.P. 1,919 190,000 0.11%
Verition Fund Management LLC 1,911 189,277 0.01%
MOORE CAPITAL MANAGEMENT, LP 1,666 165,000 0.02%
BNP PARIBAS FINANCIAL MARKETS 1,513 149,824 0.0%
StoneX Group Inc. 1,329 131,610 0.05%
DLD Asset Management, LP 1,010 100,000 0.07%
Calamos Advisors LLC 909 90,000 0.0%
Yakira Capital Management, Inc. 606 60,000 0.17%
DELTEC ASSET MANAGEMENT LLC 404 40,000 0.06%
HRT FINANCIAL LP 265 26,252 0.0%
GABELLI FUNDS LLC 195 19,400 0.0%