G40008123

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$341.9M
QoQ value delta ($000)
—
Shares
Total shares
33,699,599
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. 28,501 2,808,000 0.04%
Magnetar Financial LLC 18,252 1,800,000 0.17%
Alberta Investment Management Corp 18,252 1,800,000 0.1%
MILLENNIUM MANAGEMENT LLC 17,766 1,750,347 0.01%
Sculptor Capital LP 15,225 1,500,000 0.12%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13,689 1,350,000 0.02%
MOORE CAPITAL MANAGEMENT, LP 12,180 1,200,000 0.18%
LINDEN ADVISORS LP 12,168 1,200,000 0.06%
TENOR CAPITAL MANAGEMENT Co., L.P. 11,596 1,142,547 0.16%
MMCAP International Inc. SPC 10,150 1,000,000 0.86%
Polar Asset Management Partners Inc. 10,150 1,000,000 0.17%
HGC Investment Management Inc. 9,642 950,000 1.9%
METEORA CAPITAL, LLC 9,508 936,774 0.79%
Verition Fund Management LLC 9,126 900,000 0.05%
Shaolin Capital Management LLC 9,053 891,990 0.43%
AQR Arbitrage LLC 8,257 814,350 0.12%
HBK INVESTMENTS L P 7,358 725,000 0.07%
ARISTEIA CAPITAL, L.L.C. 7,358 725,000 0.1%
PICTON MAHONEY ASSET MANAGEMENT 7,358 725,000 0.05%
GLAZER CAPITAL, LLC 7,207 710,000 0.18%
BNP PARIBAS FINANCIAL MARKETS 6,959 685,650 0.0%
Radcliffe Capital Management, L.P. 6,090 600,000 0.46%
HEIGHTS CAPITAL MANAGEMENT, INC 6,084 600,000 1.4%
TORONTO DOMINION BANK 5,580 550,000 0.01%
Lighthouse Investment Partners, LLC 5,075 500,000 0.14%