G2104X127
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$63.02M
QoQ value delta ($000)
—
Shares
Total shares
6,290,210
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 |
|---|---|---|---|
| HGC Investment Management Inc. | 12,525 | 1,250,000 | 2.47% |
| Alberta Investment Management Corp | 10,020 | 1,000,000 | 0.06% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,819 | 980,000 | 0.01% |
| Shaolin Capital Management LLC | 8,085 | 806,940 | 0.39% |
| Radcliffe Capital Management, L.P. | 8,000 | 798,500 | 0.61% |
| BNP PARIBAS FINANCIAL MARKETS | 3,085 | 307,970 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,006 | 300,000 | 0.02% |
| Ghisallo Capital Management LLC | 3,006 | 300,000 | 0.06% |
| Calamos Advisors LLC | 2,004 | 200,000 | 0.01% |
| DELTEC ASSET MANAGEMENT LLC | 1,002 | 100,000 | 0.15% |
| DLD Asset Management, LP | 1,002 | 100,000 | 0.07% |
| StoneX Group Inc. | 550 | 54,988 | 0.02% |
| Clear Street Group Inc. | 423 | 42,280 | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 300 | 30,000 | 0.0% |
| Quarry LP | 195 | 19,532 | 0.02% |