G6722R115
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$45.3M
QoQ value delta ($000)
—
Shares
Total shares
4,471,955
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 |
|---|---|---|---|
| Magnetar Financial LLC | 10,001 | 986,320 | 0.09% |
| Context Capital Management, LLC | 5,588 | 550,000 | 0.11% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,577 | 550,000 | 0.01% |
| StoneX Group Inc. | 4,512 | 450,373 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,056 | 400,000 | 0.19% |
| Calamos Advisors LLC | 2,788 | 275,000 | 0.01% |
| LMR Partners LLP | 2,532 | 250,000 | 0.01% |
| Quarry LP | 2,138 | 210,494 | 0.18% |
| MOORE CAPITAL MANAGEMENT, LP | 2,026 | 200,000 | 0.03% |
| Kepos Capital LP | 1,834 | 180,500 | 2.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,620 | 160,000 | 0.01% |
| RLH Capital LLC | 1,376 | 135,494 | 0.66% |
| TORONTO DOMINION BANK | 808 | 79,768 | 0.0% |
| Clear Street Group Inc. | 206 | 20,410 | 0.0% |
| HRT FINANCIAL LP | 123 | 12,223 | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 90 | 8,924 | 0.02% |
| UBS Group AG | 24 | 2,449 | 0.0% |