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Institutional Holders · 13F

First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.

Ownership

Institutions3.7%
Insiders0.0%
Institutions Count13
Institutions 3.7%Insiders 0.0%Float (Other) 96.3%
13F Filers (top 25)13Quarter 2026-03-31
Top-25 Reported Value$1.73MSum of shown holders' market value
Net Position Change1 adds · 3 trimsLargest movers this quarter

Top Holders by Value

13 shown
FilerSharesMarket ValueΔ SharesChange
Oasis Management Co Ltd.CIK 0001317904
100,000$655.00K–no_change
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
733,296$454.64K-1,933↓ DEC
MMCAP International Inc. SPCCIK 0001304857
294,000$176.43K–no_change
Bleichroeder LPCIK 0001781002
200,000$120.02K–no_change
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
182,165$109.32K-9,357↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
104,275$62.58K–no_change
VR Advisory Services LtdCIK 0001348145
100,000$60.01K–no_change
K2 PRINCIPAL FUND, L.P.CIK 0001461790
69,325$41.59K-40,969↓ DEC
Yakira Capital Management, Inc.CIK 0001584639
30,164$18.10K–no_change
Clear Street Group Inc.CIK 0001881567
27,567$16.54K–no_change
DRW Securities, LLCCIK 0001481986
13,452$8.07K+13,452NEW
MILLENNIUM MANAGEMENT LLCCIK 0001273087
12,500$7.50K–no_change
NFSG CorpCIK 0001879757
175$105.00–no_change

Top Adds (Buyers)

FilerΔ SharesValue
DRW Securities, LLCNEW
+13,452$8.07K

Top Trims (Sellers)

FilerΔ SharesValue
K2 PRINCIPAL FUND, L.P.↓ DEC
-40,969$41.59K
WOLVERINE ASSET MANAGEMENT LLC↓ DEC
-9,357$109.32K
ARISTEIA CAPITAL, L.L.C.↓ DEC
-1,933$454.64K