G9600E123
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$32.96M
QoQ value delta ($000)
—
Shares
Total shares
3,252,674
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 |
|---|---|---|---|
| Wealthspring Capital LLC | 5,386 | 534,400 | 1.2% |
| Magnetar Financial LLC | 4,887 | 475,000 | 0.04% |
| ARISTEIA CAPITAL, L.L.C. | 3,834 | 380,000 | 0.05% |
| MANGROVE PARTNERS IM, LLC | 3,783 | 375,000 | 0.25% |
| Yakira Capital Management, Inc. | 3,780 | 374,300 | 1.08% |
| Westchester Capital Management, LLC | 2,552 | 253,203 | 0.12% |
| WHITEBOX ADVISORS LLC | 2,018 | 200,000 | 0.03% |
| Clear Street Group Inc. | 1,611 | 159,740 | 0.0% |
| Calamos Advisors LLC | 1,543 | 150,000 | 0.01% |
| Lineage Point Capital LP | 1,536 | 149,300 | 0.32% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,261 | 125,000 | 0.01% |
| StoneX Group Inc. | 302 | 30,300 | 0.01% |
| Tuttle Capital Management, LLC | 244 | 24,231 | 0.16% |
| Arax Advisory Partners | 223 | 22,200 | 0.0% |