G7341A103
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$8.72M
QoQ value delta ($000)
—
Shares
Total shares
877,417
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 |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 3,477 | 349,800 | 0.31% |
| Context Capital Management, LLC | 2,982 | 300,000 | 0.06% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,139 | 114,650 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 725 | 72,967 | 0.01% |
| ABC ARBITRAGE SA | 397 | 40,000 | 0.04% |