G22741121

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)
$120M
QoQ value delta ($000)
—
Shares
Total shares
11,949,232
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
ARISTEIA CAPITAL, L.L.C. 21,888 2,178,000 0.28%
LMR Partners LLP 21,888 2,178,000 0.08%
Alberta Investment Management Corp 9,045 900,000 0.05%
MILLENNIUM MANAGEMENT LLC 8,040 800,000 0.0%
AQR Arbitrage LLC 7,655 761,785 0.11%
TORONTO DOMINION BANK 5,701 567,353 0.01%
Westchester Capital Management, LLC 5,527 550,000 0.27%
Schonfeld Strategic Advisors LLC 5,245 522,761 0.02%
Lineage Point Capital LP 4,683 466,751 0.96%
Radcliffe Capital Management, L.P. 4,264 425,000 0.32%
Calamos Advisors LLC 4,020 400,000 0.01%
WHITEBOX ADVISORS LLC 3,015 300,000 0.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,015 300,000 0.14%
PERISCOPE CAPITAL INC. 3,010 300,000 0.26%
Quarry LP 2,553 254,500 0.21%
BNP PARIBAS FINANCIAL MARKETS 2,518 251,328 0.0%
RLH Capital LLC 2,169 216,200 1.04%
DLD Asset Management, LP 1,507 150,000 0.1%
Warberg Asset Management LLC 1,000 99,668 0.18%
StoneX Group Inc. 996 100,035 0.04%
JPMORGAN CHASE & CO 476 47,496 0.0%
Parallax Volatility Advisers, L.P. 422 42,011 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 402 40,000 0.0%
PenderFund Capital Management Ltd. 284 28,300 0.04%
Tuttle Capital Management, LLC 270 26,923 0.18%