G2104X101
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$107.8M
QoQ value delta ($000)
—
Shares
Total shares
10,948,436
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17,730 | 1,800,000 | 0.02% |
| Sculptor Capital LP | 11,332 | 1,150,506 | 0.09% |
| LINDEN ADVISORS LP | 11,327 | 1,150,000 | 0.06% |
| Magnetar Financial LLC | 10,835 | 1,100,000 | 0.1% |
| Polar Asset Management Partners Inc. | 8,914 | 905,000 | 0.15% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 7,880 | 800,000 | 1.82% |
| HBK INVESTMENTS L P | 5,910 | 600,000 | 0.06% |
| Hudson Bay Capital Management LP | 4,925 | 500,000 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 4,925 | 500,000 | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 3,570 | 362,500 | 0.0% |
| GLAZER CAPITAL, LLC | 3,082 | 312,883 | 0.08% |
| METEORA CAPITAL, LLC | 2,983 | 302,900 | 0.25% |
| BERKLEY W R CORP | 2,934 | 297,960 | 0.14% |
| K2 PRINCIPAL FUND, L.P. | 2,237 | 227,188 | 0.16% |
| PERISCOPE CAPITAL INC. | 2,214 | 224,800 | 0.19% |
| JPMORGAN CHASE & CO | 2,074 | 210,390 | 0.0% |
| Governors Lane LP | 1,970 | 200,000 | 0.16% |
| Clear Street Group Inc. | 1,806 | 183,374 | 0.0% |
| WHITEBOX ADVISORS LLC | 985 | 100,000 | 0.01% |
| Virtu Financial LLC | 206 | 20,935 | 0.01% |