G37307124

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$104.6M
QoQ value delta ($000)
—
Shares
Total shares
10,327,827
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
LINDEN ADVISORS LP 17,727 1,750,000 0.09%
Magnetar Financial LLC 14,182 1,400,000 0.13%
Alberta Investment Management Corp 12,662 1,250,000 0.07%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,130 1,000,000 0.01%
HGC Investment Management Inc. 10,130 1,000,000 2.0%
BNP PARIBAS FINANCIAL MARKETS 7,975 787,325 0.0%
PEAK6 LLC 7,597 750,000 0.02%
Context Capital Management, LLC 4,082 403,000 0.08%
Radcliffe Capital Management, L.P. 3,545 350,000 0.27%
Walleye Capital LLC 3,341 329,900 0.01%
DLD Asset Management, LP 2,026 200,000 0.13%
Ghisallo Capital Management LLC 2,026 200,000 0.04%
Clear Street Group Inc. 1,949 192,497 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 1,519 150,000 0.0%
K2 PRINCIPAL FUND, L.P. 1,013 100,000 0.07%
PICTON MAHONEY ASSET MANAGEMENT 1,013 100,000 0.01%
JPMORGAN CHASE & CO 1,011 100,000 0.0%
DELTEC ASSET MANAGEMENT LLC 759 75,000 0.11%
Wealthspring Capital LLC 506 50,000 0.11%
Calamos Advisors LLC 502 49,561 0.0%
Virtu Financial LLC 350 34,544 0.01%
ABC ARBITRAGE SA 303 30,000 0.03%
Tuttle Capital Management, LLC 253 25,000 0.17%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10 1,000 0.0%