G66903132

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$110.1M
QoQ value delta ($000)
—
Shares
Total shares
10,764,763
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
Harraden Circle Investments, LLC 14,195 1,387,657 1.81%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,709 950,000 0.24%
BERKLEY W R CORP 5,688 556,013 0.27%
BOOTHBAY FUND MANAGEMENT, LLC 5,341 522,174 0.07%
HEIGHTS CAPITAL MANAGEMENT, INC 5,115 500,000 1.18%
Polar Asset Management Partners Inc. 5,115 500,000 0.08%
Magnetar Financial LLC 5,115 500,000 0.05%
Clear Street Group Inc. 5,069 495,576 0.01%
TUDOR INVESTMENT CORP ET AL 4,092 400,000 0.01%
ARISTEIA CAPITAL, L.L.C. 4,081 399,000 0.05%
TORONTO DOMINION BANK 4,055 396,480 0.0%
WOLVERINE ASSET MANAGEMENT LLC 4,039 394,900 0.04%
Lineage Point Capital LP 3,263 319,016 0.67%
Shaolin Capital Management LLC 3,094 302,509 0.15%
METEORA CAPITAL, LLC 3,015 294,788 0.25%
AQR Arbitrage LLC 2,702 264,201 0.04%
MANGROVE PARTNERS IM, LLC 2,557 250,000 0.17%
BNP PARIBAS FINANCIAL MARKETS 2,412 235,799 0.0%
WHITEBOX ADVISORS LLC 2,046 200,000 0.03%
Crossingbridge Advisors, LLC 2,046 200,000 0.36%
L1 Global Manager Pty Ltd 2,046 200,000 1.45%
TWO SIGMA INVESTMENTS, LP 1,854 181,250 0.0%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,796 175,600 0.26%
StoneX Group Inc. 1,752 171,274 0.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,654 160,000 0.08%