G43866121
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$23.53M
QoQ value delta ($000)
—
Shares
Total shares
2,348,296
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| First Trust Capital Management L.P. | 9,968 | 994,826 | 0.48% |
| PERISCOPE CAPITAL INC. | 6,481 | 646,900 | 0.65% |
| Wealthspring Capital LLC | 3,272 | 326,570 | 0.73% |
| Context Capital Management, LLC | 2,004 | 200,000 | 0.04% |
| Calamos Advisors LLC | 1,503 | 150,000 | 0.0% |
| ABC ARBITRAGE SA | 300 | 30,000 | 0.03% |