G1368A104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$98.54M
QoQ value delta ($000)
—
Shares
Total shares
9,950,040
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
ADAGE CAPITAL PARTNERS GP, L.L.C. 11,137 1,125,000 0.02%
Magnetar Financial LLC 9,405 950,000 0.09%
Wealthspring Capital LLC 6,299 636,319 1.41%
LINDEN ADVISORS LP 6,187 625,000 0.03%
Alberta Investment Management Corp 5,940 600,000 0.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,960 500,000 0.24%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,950 500,000 0.01%
MILLENNIUM MANAGEMENT LLC 4,702 475,000 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,960 400,000 0.02%
WHITEBOX ADVISORS LLC 3,465 350,000 0.05%
SONA ASSET MANAGEMENT (US) LLC 3,465 350,000 0.07%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,970 300,000 0.04%
BNP PARIBAS FINANCIAL MARKETS 2,969 299,972 0.0%
AQR Arbitrage LLC 2,903 293,324 0.04%
Radcliffe Capital Management, L.P. 2,723 275,100 0.21%
Kryger Capital LLC 2,467 245,791 0.14%
TWO SIGMA INVESTMENTS, LP 2,242 226,562 0.0%
Verition Fund Management LLC 2,157 217,884 0.01%
MOORE CAPITAL MANAGEMENT, LP 1,980 200,000 0.03%
GLAZER CAPITAL, LLC 1,973 199,309 0.05%
WOLVERINE ASSET MANAGEMENT LLC 1,882 190,125 0.02%
Clear Street Group Inc. 1,715 173,251 0.0%
BERKLEY W R CORP 1,476 149,160 0.07%
DELTEC ASSET MANAGEMENT LLC 990 100,000 0.15%
K2 PRINCIPAL FUND, L.P. 990 100,000 0.07%