G2131M128
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$82.81M
QoQ value delta ($000)
—
Shares
Total shares
7,671,237
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 |
|---|---|---|---|
| Alberta Investment Management Corp | 21,600 | 2,000,000 | 0.12% |
| ARISTEIA CAPITAL, L.L.C. | 16,778 | 1,553,557 | 0.22% |
| Anson Funds Management LP | 10,800 | 1,000,000 | 0.64% |
| PICTON MAHONEY ASSET MANAGEMENT | 8,229 | 762,000 | 0.06% |
| BNP PARIBAS FINANCIAL MARKETS | 7,299 | 675,874 | 0.0% |
| DLD Asset Management, LP | 3,240 | 300,000 | 0.21% |
| Lighthouse Investment Partners, LLC | 2,700 | 250,000 | 0.07% |
| HGC Investment Management Inc. | 2,160 | 200,000 | 0.43% |
| Walleye Capital LLC | 2,160 | 200,000 | 0.01% |
| HRT FINANCIAL LP | 1,620 | 150,000 | 0.0% |
| Centiva Capital, LP | 1,080 | 100,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 965 | 89,360 | 0.07% |
| StoneX Group Inc. | 715 | 70,015 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 556 | 51,500 | 0.08% |
| Quarry LP | 540 | 50,000 | 0.04% |
| RLH Capital LLC | 540 | 50,000 | 0.26% |
| GABELLI FUNDS LLC | 494 | 45,800 | 0.0% |
| Clear Street Group Inc. | 477 | 44,168 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324 | 30,000 | 0.0% |
| ABC ARBITRAGE SA | 324 | 30,000 | 0.03% |
| Verition Fund Management LLC | 202 | 18,726 | 0.0% |
| UBS Group AG | 2 | 237 | 0.0% |