G9037S109

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$93.19M
QoQ value delta ($000)
—
Shares
Total shares
9,423,136
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
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,802 1,800,000 0.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,791 990,000 0.01%
LINDEN ADVISORS LP 8,653 875,000 0.04%
WOLVERINE ASSET MANAGEMENT LLC 6,363 643,444 0.06%
BNP PARIBAS FINANCIAL MARKETS 6,087 615,520 0.0%
Radcliffe Capital Management, L.P. 5,937 600,000 0.45%
Shaolin Capital Management LLC 5,672 573,600 0.27%
Magnetar Financial LLC 5,442 550,000 0.05%
MOORE CAPITAL MANAGEMENT, LP 4,945 500,000 0.07%
Alberta Investment Management Corp 4,945 500,000 0.03%
Wealthspring Capital LLC 3,845 388,810 0.86%
TWO SIGMA INVESTMENTS, LP 3,585 362,500 0.0%
PERISCOPE CAPITAL INC. 2,229 225,321 0.2%
PICTON MAHONEY ASSET MANAGEMENT 1,978 200,000 0.01%
DELTEC ASSET MANAGEMENT LLC 1,942 196,378 0.29%
DLD Asset Management, LP 1,236 125,000 0.08%
K2 PRINCIPAL FUND, L.P. 989 100,000 0.07%
HEIGHTS CAPITAL MANAGEMENT, INC 492 49,801 0.11%
Kepos Capital LP 396 40,000 0.54%
ABC ARBITRAGE SA 296 30,000 0.03%
Virtu Financial LLC 207 20,931 0.01%
Clear Street Group Inc. 195 19,805 0.0%
StoneX Group Inc. 161 16,321 0.01%
JPMORGAN CHASE & CO 6 686 0.0%
MORGAN STANLEY 0 19 0.0%