G4939F107

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$117.4M
QoQ value delta ($000)
—
Shares
Total shares
11,745,148
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. 19,780 1,980,000 0.03%
SONA ASSET MANAGEMENT (US) LLC 9,990 1,000,000 0.21%
Magnetar Financial LLC 9,989 999,996 0.09%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,989 999,999 0.01%
METEORA CAPITAL, LLC 8,000 800,872 0.66%
LINDEN ADVISORS LP 7,992 800,000 0.04%
Hudson Bay Capital Management LP 7,442 745,000 0.02%
Centiva Capital, LP 4,745 475,000 0.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,588 460,250 0.11%
TWO SIGMA INVESTMENTS, LP 3,983 398,750 0.0%
HBK INVESTMENTS L P 3,496 350,004 0.03%
MOORE CAPITAL MANAGEMENT, LP 3,246 325,000 0.05%
PERISCOPE CAPITAL INC. 3,184 318,811 0.28%
Verbena Value LP 3,048 300,000 0.5%
MILLENNIUM MANAGEMENT LLC 2,997 300,000 0.0%
Saba Capital Management, L.P. 2,497 250,000 0.06%
Shaolin Capital Management LLC 2,241 224,415 0.11%
K2 PRINCIPAL FUND, L.P. 1,998 200,000 0.15%
Clear Street Group Inc. 1,448 144,948 0.0%
JPMORGAN CHASE & CO 1,223 122,730 0.0%
Verition Fund Management LLC 1,196 119,766 0.01%
STATE OF WISCONSIN INVESTMENT BOARD 999 100,000 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 902 90,324 0.01%
DELTEC ASSET MANAGEMENT LLC 749 75,000 0.11%
Kepos Capital LP 699 69,999 0.95%