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.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
METEORA CAPITAL, LLCCIK 0001905106 | 1,080,387 | $10.91M | -14,873 | ↓ DEC |
FIFTH LANE CAPITAL, LPCIK 0001858558 | 753,500 | $7.65M | +753,500 | NEW |
First Trust Capital Management L.P.CIK 0001604488 | 605,189 | $6.11M | – | no_change |
TORONTO DOMINION BANKCIK 0000947263 | 564,300 | $5.70M | -112,300 | ↓ DEC |
Magnetar Financial LLCCIK 0001352851 | 500,000 | $5.05M | – | no_change |
Hudson Bay Capital Management LPCIK 0001393825 | 445,256 | $4.50M | -3,314 | ↓ DEC |
J. Goldman & Co LPCIK 0001412741 | 437,500 | $4.42M | – | no_change |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 400,000 | $4.04M | – | no_change |
Radcliffe Capital Management, L.P.CIK 0001218275 | 274,366 | $2.77M | +55,639 | ↑ INC |
Ghisallo Capital Management LLCCIK 0001825214 | 250,000 | $2.52M | – | no_change |
AQR Arbitrage LLCCIK 0001167456 | 247,749 | $2.50M | -8,771 | ↓ DEC |
DLD Asset Management, LPCIK 0001578299 | 173,430 | $1.75M | +158,795 | ↑ INC |
Shaolin Capital Management LLCCIK 0001766806 | 150,000 | $1.51M | – | no_change |
Walleye Capital LLCCIK 0001758720 | 91,645 | $925.62K | -33,355 | ↓ DEC |
Woodline Partners LPCIK 0001784547 | 50,000 | $505.00K | – | no_change |
MOZAYYX MANAGEMENT LLCCIK 0002116489 | 24,630 | $248.76K | +24,630 | NEW |
Yaupon Capital Management LPCIK 0001755028 | 10,251 | $103.53K | – | no_change |
Kamunting Street Capital Management, L.P.CIK 0001317267 | 10,000 | $101.00K | – | no_change |
READYSTATE ASSET MANAGEMENT LPCIK 0001900923 | 10,000 | $101.00K | – | no_change |
GLAZER CAPITAL, LLCCIK 0001076809 | 229,571 | $2.32K | +129,071 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
FIFTH LANE CAPITAL, LPNEW | +753,500 | $7.65M |
DLD Asset Management, LP↑ INC | +158,795 | $1.75M |
GLAZER CAPITAL, LLC↑ INC | +129,071 | $2.32K |
Radcliffe Capital Management, L.P.↑ INC | +55,639 | $2.77M |
MOZAYYX MANAGEMENT LLCNEW | +24,630 | $248.76K |
| Filer | Δ Shares | Value |
|---|---|---|
TORONTO DOMINION BANK↓ DEC | -112,300 | $5.70M |
Walleye Capital LLC↓ DEC | -33,355 | $925.62K |
METEORA CAPITAL, LLC↓ DEC | -14,873 | $10.91M |
AQR Arbitrage LLC↓ DEC | -8,771 | $2.50M |
Hudson Bay Capital Management LP↓ DEC | -3,314 | $4.50M |