G3624C106
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$39.16M
QoQ value delta ($000)
—
Shares
Total shares
3,956,124
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 |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,910 | 900,000 | 0.01% |
| Magnetar Financial LLC | 8,662 | 875,000 | 0.08% |
| LINDEN ADVISORS LP | 4,950 | 500,000 | 0.03% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,970 | 300,000 | 0.04% |
| SONA ASSET MANAGEMENT (US) LLC | 2,475 | 250,000 | 0.05% |
| Clear Street Group Inc. | 2,340 | 236,383 | 0.01% |
| Kepos Capital LP | 2,228 | 225,000 | 3.04% |
| TWO SIGMA INVESTMENTS, LP | 1,794 | 181,250 | 0.0% |
| MMCAP International Inc. SPC | 1,732 | 175,000 | 0.15% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,014 | 102,505 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 990 | 100,000 | 0.01% |
| GLAZER CAPITAL, LLC | 790 | 79,807 | 0.02% |
| Virtu Financial LLC | 309 | 31,179 | 0.01% |