G22741121
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$16.71M
QoQ value delta ($000)
—
Shares
Total shares
1,662,791
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 | 9,045 | 900,000 | 0.05% |
| Calamos Advisors LLC | 4,020 | 400,000 | 0.01% |
| RLH Capital LLC | 2,169 | 216,200 | 1.04% |
| Warberg Asset Management LLC | 1,000 | 99,668 | 0.18% |
| Tuttle Capital Management, LLC | 270 | 26,923 | 0.18% |
| ABC ARBITRAGE SA | 201 | 20,000 | 0.02% |