G5701H122
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$24.47M
QoQ value delta ($000)
—
Shares
Total shares
2,443,352
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 |
|---|---|---|---|
| Alberta Investment Management Corp | 7,021 | 700,000 | 0.04% |
| Wealthspring Capital LLC | 4,004 | 400,000 | 0.89% |
| PERISCOPE CAPITAL INC. | 3,253 | 325,000 | 0.29% |
| Clear Street Group Inc. | 2,449 | 244,695 | 0.01% |
| Calamos Advisors LLC | 2,003 | 200,000 | 0.01% |
| StoneX Group Inc. | 1,801 | 179,983 | 0.07% |
| JPMORGAN CHASE & CO | 1,055 | 105,195 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 935 | 93,479 | 0.01% |
| GRITSTONE ASSET MANAGEMENT LLC | 900 | 90,000 | 0.87% |
| DELTEC ASSET MANAGEMENT LLC | 750 | 75,000 | 0.11% |
| ABC ARBITRAGE SA | 300 | 30,000 | 0.03% |