G63325123

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$101.2M
QoQ value delta ($000)
—
Shares
Total shares
10,101,247
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
HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,519 950,000 0.23%
Decagon Asset Management LLP 7,043 702,988 1.34%
Harraden Circle Investments, LLC 6,513 650,000 0.83%
ARISTEIA CAPITAL, L.L.C. 5,511 550,000 0.07%
HEIGHTS CAPITAL MANAGEMENT, INC 5,511 550,000 1.27%
RiverPark Advisors, LLC 4,759 475,000 2.17%
Crossingbridge Advisors, LLC 4,759 475,000 0.84%
WOLVERINE ASSET MANAGEMENT LLC 4,041 403,300 0.04%
WHITEBOX ADVISORS LLC 4,008 400,000 0.05%
Magnetar Financial LLC 4,008 400,000 0.04%
BOOTHBAY FUND MANAGEMENT, LLC 3,757 375,000 0.05%
TORONTO DOMINION BANK 3,456 345,000 0.0%
AQR Arbitrage LLC 3,393 338,625 0.05%
Hudson Bay Capital Management LP 3,006 300,000 0.01%
Yakira Capital Management, Inc. 3,006 300,000 0.86%
BNP PARIBAS FINANCIAL MARKETS 2,869 286,375 0.0%
Shaolin Capital Management LLC 2,867 286,200 0.14%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,517 250,000 0.12%
GLAZER CAPITAL, LLC 2,507 250,162 0.06%
Radcliffe Capital Management, L.P. 2,422 241,784 0.18%
Calamos Advisors LLC 2,004 200,000 0.01%
Polar Asset Management Partners Inc. 2,004 200,000 0.03%
Clear Street Group Inc. 2,004 200,000 0.01%
TWO SIGMA INVESTMENTS, LP 1,816 181,250 0.0%
Lineage Point Capital LP 1,352 135,000 0.28%