G60420109
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$19.73M
QoQ value delta ($000)
—
Shares
Total shares
1,944,306
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 | 6,090 | 600,000 | 0.03% |
| K2 PRINCIPAL FUND, L.P. | 3,371 | 332,197 | 0.25% |
| Wealthspring Capital LLC | 2,089 | 205,851 | 0.47% |
| L1 Global Manager Pty Ltd | 2,030 | 200,000 | 1.43% |
| Clear Street Group Inc. | 2,015 | 198,616 | 0.01% |
| DLD Asset Management, LP | 1,522 | 150,000 | 0.1% |
| PERISCOPE CAPITAL INC. | 1,396 | 137,549 | 0.12% |
| PICTON MAHONEY ASSET MANAGEMENT | 761 | 74,994 | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 253 | 24,999 | 0.0% |
| ABC ARBITRAGE SA | 204 | 20,100 | 0.02% |