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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

Institutions99.7%
Insiders0.0%
Institutions Count13
Institutions 99.7%Insiders 0.0%Float (Other) 0.3%
13F Filers (top 25)13Quarter 2026-03-31
Top-25 Reported Value$1.31MSum of shown holders' market value
Net Position Change0 adds · 1 trimsLargest movers this quarter

Top Holders by Value

13 shown
FilerSharesMarket ValueΔ SharesChange
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
250,000$1.27M–no_change
Polar Asset Management Partners Inc.CIK 0001326389
950,000$7.22K–no_change
TORONTO DOMINION BANKCIK 0000947263
755,391$6.04K–no_change
MMCAP International Inc. SPCCIK 0001304857
700,000$5.81K–no_change
Saba Capital Management, L.P.CIK 0001510281
765,000$5.78K–no_change
Clear Street Group Inc.CIK 0001881567
534,362$4.43K–no_change
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
243,532$2.02K–no_change
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
200,000$1.66K–no_change
Context Capital Management, LLCCIK 0001301396
128,500$977.00–no_change
PERISCOPE CAPITAL INC.CIK 0001695320
105,000$793.00–no_change
MILLENNIUM MANAGEMENT LLCCIK 0001273087
34,500$286.00–no_change
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
28,940$240.00-79,152↓ DEC
SkyView Investment Advisors, LLCCIK 0001848237
150,000$1.00–no_change

Top Adds (Buyers)

No adds reported this quarter.

Top Trims (Sellers)

FilerΔ SharesValue
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-79,152$240.00