G49097127

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$188.6M
QoQ value delta ($000)
—
Shares
Total shares
19,011,918
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
Magnetar Financial LLC 19,020 1,917,355 0.17%
MMCAP International Inc. SPC 16,864 1,700,000 1.43%
Wealthspring Capital LLC 15,446 1,557,100 3.45%
HGC Investment Management Inc. 9,920 1,000,000 1.96%
AQR Arbitrage LLC 9,416 949,280 0.13%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,928 900,000 0.01%
Hudson Bay Capital Management LP 7,688 775,000 0.02%
BNP PARIBAS FINANCIAL MARKETS 7,447 750,720 0.0%
Polar Asset Management Partners Inc. 7,440 750,000 0.12%
LMR Partners LLP 6,944 700,000 0.03%
ARISTEIA CAPITAL, L.L.C. 4,960 500,000 0.06%
MILLENNIUM MANAGEMENT LLC 4,960 500,000 0.0%
PICTON MAHONEY ASSET MANAGEMENT 4,960 500,000 0.04%
Shaolin Capital Management LLC 4,929 496,883 0.24%
Radcliffe Capital Management, L.P. 3,968 400,000 0.3%
WHITEBOX ADVISORS LLC 3,968 400,000 0.05%
Point72 Asset Management, L.P. 3,844 387,500 0.0%
TWO SIGMA INVESTMENTS, LP 3,146 317,187 0.0%
CSS LLC/IL 2,989 301,400 0.12%
LINDEN ADVISORS LP 2,976 300,000 0.02%
Mint Tower Capital Management B.V. 2,976 300,000 0.34%
Ghisallo Capital Management LLC 2,976 300,000 0.06%
Clear Street Group Inc. 2,830 285,363 0.01%
GLAZER CAPITAL, LLC 2,728 275,000 0.07%
Calamos Advisors LLC 2,480 250,000 0.01%