G1871M108

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$177.2M
QoQ value delta ($000)
+$138.5M (+358.29%)
Implied price effect (QoQ)
+0.46%
Shares
Total shares
17,873,095
QoQ shares delta
+13,955,332 (+356.21%)
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. 17,838 1,800,000 0.03%
Magnetar Financial LLC 16,863 1,699,995 0.15%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,911 1,099,998 0.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 9,910 1,000,000 0.14%
BNP PARIBAS FINANCIAL MARKETS 9,659 974,769 0.0%
SONA ASSET MANAGEMENT (US) LLC 9,414 950,000 0.2%
Hudson Bay Capital Management LP 7,935 799,998 0.02%
AQR Arbitrage LLC 7,338 739,805 0.1%
GLAZER CAPITAL, LLC 6,798 685,937 0.17%
Kryger Capital LLC 6,314 637,189 0.36%
MOORE CAPITAL MANAGEMENT, LP 5,946 600,000 0.09%
Radcliffe Capital Management, L.P. 5,450 550,000 0.41%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,193 520,905 0.25%
MILLENNIUM MANAGEMENT LLC 4,955 500,000 0.0%
MMCAP International Inc. SPC 4,955 500,000 0.42%
BERKLEY W R CORP 4,211 424,998 0.2%
WHITEBOX ADVISORS LLC 3,964 400,000 0.05%
TWO SIGMA INVESTMENTS, LP 3,592 362,500 0.0%
LINDEN ADVISORS LP 3,472 350,000 0.02%
PERISCOPE CAPITAL INC. 3,463 349,500 0.3%
First Trust Capital Management L.P. 2,973 300,000 0.17%
Centiva Capital, LP 2,728 275,000 0.02%
Ghisallo Capital Management LLC 2,480 250,000 0.05%
Clear Street Group Inc. 2,036 205,465 0.01%
Polar Asset Management Partners Inc. 1,982 200,000 0.03%