G4365S102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$227.1M
QoQ value delta ($000)
—
Shares
Total shares
22,621,267
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
MMCAP International Inc. SPC 14,042 1,400,000 1.19%
Polar Asset Management Partners Inc. 14,042 1,400,000 0.23%
AQR Arbitrage LLC 12,950 1,288,632 0.18%
LINDEN ADVISORS LP 12,562 1,250,000 0.07%
Magnetar Financial LLC 10,050 1,000,000 0.09%
Alberta Investment Management Corp 10,050 1,000,000 0.06%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,050 1,000,000 0.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,040 1,000,000 0.24%
MILLENNIUM MANAGEMENT LLC 9,809 978,000 0.0%
GLAZER CAPITAL, LLC 8,875 884,839 0.22%
Hudson Bay Capital Management LP 8,200 816,000 0.02%
Saba Capital Management, L.P. 6,419 640,000 0.16%
BNP PARIBAS FINANCIAL MARKETS 6,221 619,056 0.0%
Governors Lane LP 6,184 616,587 0.52%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,018 600,000 0.08%
Kryger Capital LLC 5,932 591,449 0.34%
First Trust Capital Management L.P. 5,015 500,000 0.29%
Mint Tower Capital Management B.V. 5,015 500,000 0.58%
PICTON MAHONEY ASSET MANAGEMENT 5,014 499,996 0.04%
TWO SIGMA INVESTMENTS, LP 4,544 453,124 0.0%
Radcliffe Capital Management, L.P. 4,541 452,832 0.35%
WHITEBOX ADVISORS LLC 4,513 450,000 0.06%
Verition Fund Management LLC 4,493 447,114 0.02%
WOLVERINE ASSET MANAGEMENT LLC 3,791 377,999 0.03%
PERISCOPE CAPITAL INC. 3,066 305,686 0.27%