G22741105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$127.7M
QoQ value delta ($000)
—
Shares
Total shares
13,050,819
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
Magnetar Financial LLC 21,562 2,178,000 0.2%
LINDEN ADVISORS LP 16,830 1,700,000 0.09%
Polar Asset Management Partners Inc. 11,385 1,150,000 0.19%
GLAZER CAPITAL, LLC 9,937 1,003,787 0.24%
Clear Street Group Inc. 7,012 860,722 0.02%
First Trust Capital Management L.P. 6,930 700,000 0.4%
Hudson Bay Capital Management LP 4,950 500,000 0.01%
Centiva Capital, LP 4,950 500,000 0.04%
Parallax Volatility Advisers, L.P. 4,942 499,229 0.01%
Logan Stone Capital, LLC 4,009 404,968 0.85%
MOORE CAPITAL MANAGEMENT, LP 3,960 400,000 0.06%
TWO SIGMA INVESTMENTS, LP 3,947 398,750 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,936 400,000 0.02%
CSS LLC/IL 3,466 350,180 0.13%
WOLVERINE ASSET MANAGEMENT LLC 3,460 349,498 0.03%
Context Capital Management, LLC 2,970 300,000 0.06%
SONA ASSET MANAGEMENT (US) LLC 2,970 300,000 0.06%
Galaxy Digital Inc. 1,980 200,000 0.12%
BERKLEY W R CORP 1,969 198,920 0.09%
Verition Fund Management LLC 1,906 192,600 0.01%
StoneX Group Inc. 1,438 145,268 0.06%
METEORA CAPITAL, LLC 1,228 124,140 0.1%
Karpus Management, Inc. 809 81,725 0.02%
Kepos Capital LP 792 80,000 1.08%
BOOTHBAY FUND MANAGEMENT, LLC 220 22,268 0.0%