G3R41C128

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$66.08M
QoQ value delta ($000)
—
Shares
Total shares
6,617,721
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LMR Partners LLP 15,215 1,523,071 0.03%
ARISTEIA CAPITAL, L.L.C. 9,975 1,000,000 0.21%
MILLENNIUM MANAGEMENT LLC 7,992 800,000 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,995 500,000 0.25%
Lineage Point Capital LP 4,987 500,000 1.22%
OMERS ADMINISTRATION Corp 3,996 400,000 0.03%
WHITEBOX ADVISORS LLC 3,996 400,000 0.05%
PICTON MAHONEY ASSET MANAGEMENT 3,996 400,000 0.03%
JPMORGAN CHASE & CO 2,961 296,397 0.0%
Yakira Capital Management, Inc. 1,498 150,000 0.44%
Cable Car Capital, LP 1,498 150,000 0.52%
Bulldog Investors, LLP 1,495 150,000 0.34%
PRELUDE CAPITAL MANAGEMENT, LLC 999 100,000 0.08%
TORONTO DOMINION BANK 582 58,262 0.0%
HEIGHTS CAPITAL MANAGEMENT, INC 498 50,000 0.14%
Parallax Volatility Advisers, L.P. 455 45,314 0.0%
Quarry LP 318 31,900 0.06%
ROBINSON CAPITAL MANAGEMENT, LLC 269 27,000 0.11%
HRT FINANCIAL LP 266 26,697 0.0%
Clear Street Group Inc. 79 7,985 0.0%
UBS Group AG 10 1,016 0.0%
NATIONAL BANK OF CANADA /FI/ 0 70 0.0%
GLAZER CAPITAL, LLC 0 9 0.0%