M2573A239
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$11.92M
QoQ value delta ($000)
—
Shares
Total shares
2,151,849
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 |
|---|---|---|---|
| Newtyn Management, LLC | 2,977 | 537,499 | 0.37% |
| Arrington Capital Management, LLC | 2,760 | 498,368 | 1.7% |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 2,216 | 400,000 | 0.3% |
| MMCAP International Inc. SPC | 1,939 | 350,000 | 0.16% |
| Pantera Capital Partners LP | 1,177 | 212,500 | 1.16% |
| MACQUARIE GROUP LTD | 602 | 108,815 | 0.0% |
| DG Capital Management, LLC | 103 | 18,666 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73 | 13,221 | 0.0% |
| UBS Group AG | 57 | 10,459 | 0.0% |
| BARCLAYS PLC | 7 | 1,280 | 0.0% |
| FNY Investment Advisers, LLC | 5 | 1,000 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 41 | 0.0% |