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 |
|---|---|---|---|---|
AQR Arbitrage LLCCIK 0001167456 | 778,262 | $319.09K | -13,738 | ↓ DEC |
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578 | 642,969 | $276.48K | – | no_change |
Shaolin Capital Management LLCCIK 0001766806 | 399,700 | $171.87K | -100,300 | ↓ DEC |
Cable Car Capital, LPCIK 0001699575 | 392,000 | $168.56K | – | no_change |
Clear Street Group Inc.CIK 0001881567 | 163,404 | $70.26K | -6,668 | ↓ DEC |
BLUEFIN CAPITAL MANAGEMENT, LLCCIK 0001144208 | 146,010 | $59.86K | -16,029 | ↓ DEC |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 128,895 | $55.42K | -1,705 | ↓ DEC |
PERISCOPE CAPITAL INC.CIK 0001695320 | 125,000 | $53.75K | -16,866 | ↓ DEC |
Walleye Capital LLCCIK 0001758720 | 104,289 | $44.84K | -115,000 | ↓ DEC |
TORONTO DOMINION BANKCIK 0000947263 | 24,267 | $10.44K | -93,059 | ↓ DEC |
LIGHTHOUSE FINANCIAL SERVICES INC /ADVCIK 0001068979 | 14,380 | $6.62K | +14,380 | NEW |
Soltis Investment Advisors LLCCIK 0001802530 | 11,000 | $4.73K | – | no_change |
LONGFELLOW INVESTMENT MANAGEMENT CO LLCCIK 0001167487 | 180 | $77.00 | +180 | NEW |
FLOW TRADERS U.S. LLCCIK 0001466697 | 10,101 | $4.00 | -2,071 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
LIGHTHOUSE FINANCIAL SERVICES INC /ADVNEW | +14,380 | $6.62K |
LONGFELLOW INVESTMENT MANAGEMENT CO LLCNEW | +180 | $77.00 |
| Filer | Δ Shares | Value |
|---|---|---|
Walleye Capital LLC↓ DEC | -115,000 | $44.84K |
Shaolin Capital Management LLC↓ DEC | -100,300 | $171.87K |
TORONTO DOMINION BANK↓ DEC | -93,059 | $10.44K |
PERISCOPE CAPITAL INC.↓ DEC | -16,866 | $53.75K |
BLUEFIN CAPITAL MANAGEMENT, LLC↓ DEC | -16,029 | $59.86K |
AQR Arbitrage LLC↓ DEC | -13,738 | $319.09K |
Clear Street Group Inc.↓ DEC | -6,668 | $70.26K |
FLOW TRADERS U.S. LLC↓ DEC | -2,071 | $4.00 |
BOOTHBAY FUND MANAGEMENT, LLC↓ DEC | -1,705 | $55.42K |