G6951A122

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Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$170.3M
QoQ value delta ($000)
—
Shares
Total shares
17,041,757
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 14,825 1,484,000 0.14%
ADAGE CAPITAL PARTNERS GP, L.L.C. 14,385 1,440,000 0.02%
LMR Partners LLP 9,990 1,000,000 0.04%
LINDEN ADVISORS LP 8,000 800,000 0.04%
MILLENNIUM MANAGEMENT LLC 7,992 800,000 0.0%
TUDOR INVESTMENT CORP ET AL 7,492 750,000 0.01%
METEORA CAPITAL, LLC 6,763 677,064 0.56%
TORONTO DOMINION BANK 6,443 644,997 0.01%
Polar Asset Management Partners Inc. 5,994 600,000 0.1%
Shaolin Capital Management LLC 5,033 503,874 0.24%
CANTOR FITZGERALD, L. P. 5,000 500,000 0.05%
Alberta Investment Management Corp 5,000 500,000 0.03%
ARISTEIA CAPITAL, L.L.C. 4,995 500,000 0.06%
SONA ASSET MANAGEMENT (US) LLC 4,995 500,000 0.1%
BNP PARIBAS FINANCIAL MARKETS 4,110 411,432 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,000 400,000 0.01%
WHITEBOX ADVISORS LLC 3,996 400,000 0.05%
WOLVERINE ASSET MANAGEMENT LLC 3,996 400,000 0.04%
AQR Arbitrage LLC 3,874 388,568 0.06%
BOOTHBAY FUND MANAGEMENT, LLC 3,121 312,415 0.04%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,997 300,000 0.04%
Lineage Point Capital LP 2,997 300,000 0.62%
TWO SIGMA INVESTMENTS, LP 2,897 290,000 0.0%
HEIGHTS CAPITAL MANAGEMENT, INC 2,797 280,000 0.65%
CSS LLC/IL 2,534 253,667 0.1%