G1828W100

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$117.3M
QoQ value delta ($000)
—
Shares
Total shares
11,629,222
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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,090 1,000,000 0.01%
HGC Investment Management Inc. 9,434 935,000 1.86%
Magnetar Financial LLC 8,072 800,000 0.07%
LMR Partners LLP 8,072 800,000 0.03%
ARISTEIA CAPITAL, L.L.C. 7,063 700,000 0.09%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,046 599,276 0.15%
Context Capital Management, LLC 5,549 550,000 0.11%
Harraden Circle Investments, LLC 4,677 463,544 0.6%
TWO SIGMA INVESTMENTS, LP 4,572 453,124 0.0%
Verition Fund Management LLC 4,132 409,585 0.02%
Alberta Investment Management Corp 4,036 400,000 0.02%
JPMORGAN CHASE & CO 3,583 355,195 0.0%
HBK INVESTMENTS L P 3,027 300,000 0.03%
LINDEN ADVISORS LP 2,522 250,000 0.01%
PEAK6 LLC 2,522 250,000 0.01%
First Trust Capital Management L.P. 2,522 250,000 0.15%
Ghisallo Capital Management LLC 2,522 250,000 0.05%
RLH Capital LLC 2,522 250,000 1.21%
Clear Street Group Inc. 2,436 241,506 0.01%
K2 PRINCIPAL FUND, L.P. 2,282 226,200 0.17%
Radcliffe Capital Management, L.P. 2,018 200,000 0.15%
MOORE CAPITAL MANAGEMENT, LP 2,018 200,000 0.03%
DLD Asset Management, LP 2,018 200,000 0.13%
Wealthspring Capital LLC 2,018 200,000 0.45%
Quarry LP 1,563 155,000 0.13%