G37307124

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$222.6M
QoQ value delta ($000)
—
Shares
Total shares
21,980,819
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%
MMCAP International Inc. SPC 17,727 1,750,000 1.5%
Polar Asset Management Partners Inc. 16,208 1,600,000 0.27%
Magnetar Financial LLC 14,182 1,400,000 0.13%
Alberta Investment Management Corp 12,662 1,250,000 0.07%
Harraden Circle Investments, LLC 12,662 1,250,000 1.61%
LMR Partners LLP 11,436 1,129,000 0.04%
CSS LLC/IL 10,130 1,000,000 0.39%
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%
AQR Arbitrage LLC 9,751 962,675 0.14%
MILLENNIUM MANAGEMENT LLC 8,104 800,000 0.0%
BNP PARIBAS FINANCIAL MARKETS 7,975 787,325 0.0%
PEAK6 LLC 7,597 750,000 0.02%
Shaolin Capital Management LLC 7,158 706,696 0.34%
Saba Capital Management, L.P. 7,092 700,100 0.18%
Context Capital Management, LLC 4,082 403,000 0.08%
WHITEBOX ADVISORS LLC 4,052 400,000 0.05%
TWO SIGMA INVESTMENTS, LP 3,672 362,500 0.0%
Radcliffe Capital Management, L.P. 3,545 350,000 0.27%
Walleye Capital LLC 3,341 329,900 0.01%
TORONTO DOMINION BANK 2,820 278,421 0.0%
ARISTEIA CAPITAL, L.L.C. 2,026 200,000 0.03%
DLD Asset Management, LP 2,026 200,000 0.13%
Ghisallo Capital Management LLC 2,026 200,000 0.04%