G2294A101

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$102.3M
QoQ value delta ($000)
—
Shares
Total shares
10,322,197
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
GLAZER CAPITAL, LLC 10,947 1,104,600 0.27%
ARISTEIA CAPITAL, L.L.C. 9,910 1,000,000 0.13%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,882 897,253 0.22%
AQR Arbitrage LLC 7,697 776,743 0.11%
Radcliffe Capital Management, L.P. 6,045 610,000 0.46%
Magnetar Financial LLC 5,995 605,000 0.05%
Polar Asset Management Partners Inc. 4,955 500,000 0.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,955 500,000 0.24%
BERKLEY W R CORP 4,925 497,000 0.23%
MANGROVE PARTNERS IM, LLC 4,459 450,000 0.29%
BNP PARIBAS FINANCIAL MARKETS 4,244 428,257 0.0%
WOLVERINE ASSET MANAGEMENT LLC 3,075 310,300 0.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,973 300,000 0.01%
WHITEBOX ADVISORS LLC 2,973 300,000 0.04%
LINDEN ADVISORS LP 2,477 250,000 0.01%
Context Capital Management, LLC 2,477 250,000 0.05%
TWO SIGMA INVESTMENTS, LP 2,245 226,562 0.0%
Hudson Bay Capital Management LP 1,982 200,000 0.01%
Kepos Capital LP 1,982 200,000 2.7%
Shaolin Capital Management LLC 1,693 170,888 0.08%
Centiva Capital, LP 1,486 150,000 0.01%
HEIGHTS CAPITAL MANAGEMENT, INC 1,238 125,000 0.29%
StoneX Group Inc. 1,095 111,237 0.04%
DLD Asset Management, LP 991 100,000 0.07%
Limestone Investment Advisors LP 749 75,627 0.06%