G63113107

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$190.5M
QoQ value delta ($000)
—
Shares
Total shares
19,107,356
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
MMCAP International Inc. SPC 17,447 1,750,000 1.48%
Polar Asset Management Partners Inc. 17,447 1,750,000 0.29%
LINDEN ADVISORS LP 9,970 1,000,000 0.05%
Magnetar Financial LLC 9,970 1,000,000 0.09%
ExodusPoint Capital Management, LP 9,970 1,000,000 0.06%
Jain Global LLC 9,970 1,000,000 0.04%
AQR Arbitrage LLC 7,868 789,195 0.11%
MILLENNIUM MANAGEMENT LLC 7,477 750,000 0.0%
Hudson Bay Capital Management LP 7,477 750,000 0.02%
D. E. Shaw & Co., Inc. 7,097 711,898 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,979 700,000 0.1%
METEORA CAPITAL, LLC 6,396 641,526 0.53%
HGC Investment Management Inc. 5,732 575,000 1.13%
GLAZER CAPITAL, LLC 5,000 501,464 0.12%
Context Capital Management, LLC 4,985 500,000 0.1%
Alberta Investment Management Corp 4,985 500,000 0.03%
BNP PARIBAS FINANCIAL MARKETS 4,795 481,000 0.0%
TWO SIGMA INVESTMENTS, LP 4,716 473,062 0.0%
Wealthspring Capital LLC 4,229 424,252 0.94%
Radcliffe Capital Management, L.P. 3,497 350,800 0.27%
TIG Advisors, LLC 3,490 350,100 0.15%
Shaolin Capital Management LLC 2,808 281,715 0.13%
DLD Asset Management, LP 2,737 274,620 0.18%
WHITEBOX ADVISORS LLC 2,492 250,000 0.03%
Pantera Capital Partners LP 2,492 250,000 2.45%