G22741105
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$71.89M
QoQ value delta ($000)
—
Shares
Total shares
7,416,852
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% |
| Clear Street Group Inc. | 7,012 | 860,722 | 0.02% |
| First Trust Capital Management L.P. | 6,930 | 700,000 | 0.4% |
| Centiva Capital, LP | 4,950 | 500,000 | 0.04% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,936 | 400,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,460 | 349,498 | 0.03% |
| Context Capital Management, LLC | 2,970 | 300,000 | 0.06% |
| Verition Fund Management LLC | 1,906 | 192,600 | 0.01% |
| StoneX Group Inc. | 1,438 | 145,268 | 0.06% |
| Kepos Capital LP | 792 | 80,000 | 1.08% |
| Virtu Financial LLC | 107 | 10,764 | 0.0% |