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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 2023-12-31.

Ownership

Institutions0.2%
Insiders0.0%
Institutions Count5
Institutions 0.2%Insiders 0.0%Float (Other) 99.8%
13F Filers (top 25)5Quarter 2023-12-31
Top-25 Reported Value$351.00Sum of shown holders' market value
Net Position Change1 adds · 1 trimsLargest movers this quarter

Top Holders by Value

5 shown
FilerSharesMarket ValueΔ SharesChange
Caption Management, LLCCIK 0001706766
197,049$217.00–no_change
LMR Partners LLPCIK 0001578621
64,160$71.00+64,160NEW
CANTOR FITZGERALD, L. P.CIK 0001024896
57,441$63.00–no_change
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
22,099$0.00–no_change
CLEAR STREET LLCCIK 0001708828
53,550$0.00-115↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
LMR Partners LLPNEW
+64,160$71.00

Top Trims (Sellers)

FilerΔ SharesValue
CLEAR STREET LLC↓ DEC
-115$0.00