G9675K103
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$10.44M
QoQ value delta ($000)
—
Shares
Total shares
1,021,028
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 |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 4,494 | 439,328 | 0.33% |
| Alberta Investment Management Corp | 3,066 | 300,000 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,193 | 116,700 | 0.01% |
| Context Capital Management, LLC | 767 | 75,000 | 0.01% |
| GRITSTONE ASSET MANAGEMENT LLC | 511 | 50,000 | 0.49% |
| ABC ARBITRAGE SA | 409 | 40,000 | 0.04% |