G4949K120

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$145.5M
QoQ value delta ($000)
—
Shares
Total shares
14,407,786
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 13,635 1,350,000 0.02%
Polar Asset Management Partners Inc. 10,100 1,000,000 0.17%
Magnetar Financial LLC 10,095 1,000,000 0.09%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,571 750,000 0.01%
LMR Partners LLP 6,565 650,000 0.02%
MILLENNIUM MANAGEMENT LLC 6,060 600,000 0.0%
HEIGHTS CAPITAL MANAGEMENT, INC 6,057 600,000 1.4%
LINDEN ADVISORS LP 6,057 600,000 0.03%
Schonfeld Strategic Advisors LLC 5,326 527,392 0.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,050 500,000 0.07%
MOORE CAPITAL MANAGEMENT, LP 5,050 500,000 0.07%
HGC Investment Management Inc. 5,050 500,000 1.0%
Alberta Investment Management Corp 5,047 500,000 0.03%
GLAZER CAPITAL, LLC 5,043 499,268 0.12%
Shaolin Capital Management LLC 4,484 444,058 0.21%
WHITEBOX ADVISORS LLC 3,535 350,000 0.05%
Hudson Bay Capital Management LP 3,533 350,000 0.01%
BNP PARIBAS FINANCIAL MARKETS 3,374 334,295 0.0%
AQR Arbitrage LLC 3,187 315,705 0.05%
TORONTO DOMINION BANK 3,126 309,598 0.0%
TWO SIGMA INVESTMENTS, LP 2,745 271,875 0.0%
Clear Street Group Inc. 2,621 259,600 0.01%
BERKLEY W R CORP 2,592 256,800 0.12%
Calamos Advisors LLC 2,523 250,000 0.01%
PICTON MAHONEY ASSET MANAGEMENT 2,020 200,000 0.01%