G4R102125
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$23.82M
QoQ value delta ($000)
—
Shares
Total shares
2,380,000
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 |
|---|---|---|---|
| Context Capital Management, LLC | 19,519 | 1,950,000 | 0.38% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,004 | 400,000 | 0.02% |
| ABC ARBITRAGE SA | 300 | 30,000 | 0.03% |