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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

Institutions13.8%
Insiders0.0%
Institutions Count24
Institutions 13.8%Insiders 0.0%Float (Other) 86.2%
13F Filers (top 25)24Quarter 2026-03-31
Top-25 Reported Value$5.20MSum of shown holders' market value
Net Position Change4 adds · 2 trimsLargest movers this quarter

Top Holders by Value

24 shown
FilerSharesMarket ValueΔ SharesChange
HITE Hedge Asset Management LLCCIK 0001568939
6,108,275$3.42M–no_change
LMR Partners LLPCIK 0001578621
559,176$313.14K+400↑ INC
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPCIK 0001595082
375,000$210.00K–no_change
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
358,193$204.17K–no_change
Caption Management, LLCCIK 0001706766
282,576$158.24K–no_change
Saba Capital Management, L.P.CIK 0001510281
275,647$157.12K–no_change
MILLENNIUM MANAGEMENT LLCCIK 0001273087
275,000$154.00K–no_change
TORONTO DOMINION BANKCIK 0000947263
248,982$139.43K+182↑ INC
Weiss Asset Management LPCIK 0001357550
148,029$82.90K–no_change
Alberta Investment Management CorpCIK 0001463559
125,000$70.00K–no_change
K2 PRINCIPAL FUND, L.P.CIK 0001461790
115,912$64.91K–no_change
LINDEN ADVISORS LPCIK 0001279396
79,845$46.56K–no_change
Corient Private Wealth LLCCIK 0001948780
60,000$37.98K–no_change
Bracebridge Capital, LLCCIK 0001426486
50,000$28.00K–no_change
Calamos Advisors LLCCIK 0001316507
50,000$28.00K–no_change
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
47,397$26.54K-114,980↓ DEC
WHITEBOX ADVISORS LLCCIK 0001257391
46,500$26.04K–no_change
CITIGROUP INCCIK 0000831001
26,763$14.99K–no_change
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510
15,307$8.57K–no_change
StoneX Group Inc.CIK 0000913760
14,891$8.34K-5,141↓ DEC
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COCIK 0001141802
2,962$1.66K+2,942↑ INC
Marshall & Sterling Wealth Advisors Inc.CIK 0002056315
2,000$1.12K–no_change
UBS Group AGCIK 0001610520
1,507$844.00+477↑ INC
Vestcor IncCIK 0001536925
162,500$91.00–no_change

Top Adds (Buyers)

FilerΔ SharesValue
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↑ INC
+2,942$1.66K
UBS Group AG↑ INC
+477$844.00
LMR Partners LLP↑ INC
+400$313.14K
TORONTO DOMINION BANK↑ INC
+182$139.43K

Top Trims (Sellers)

FilerΔ SharesValue
WOLVERINE ASSET MANAGEMENT LLC↓ DEC
-114,980$26.54K
StoneX Group Inc.↓ DEC
-5,141$8.34K