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 |
|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 187,486 | $177.75K | – | no_change |
METEORA CAPITAL, LLCCIK 0001905106 | 1,244,582 | $93.34K | -324,314 | ↓ DEC |
LMR Partners LLPCIK 0001578621 | 894,211 | $67.07K | +397,851 | ↑ INC |
Polar Asset Management Partners Inc.CIK 0001326389 | 635,166 | $52.40K | – | no_change |
Saba Capital Management, L.P.CIK 0001510281 | 524,998 | $43.31K | – | no_change |
Calamos Advisors LLCCIK 0001316507 | 375,000 | $28.13K | – | no_change |
ARISTEIA CAPITAL, L.L.C.CIK 0001080171 | 305,984 | $25.24K | +154,486 | ↑ INC |
Clear Street Group Inc.CIK 0001881567 | 271,770 | $20.38K | -22,728 | ↓ DEC |
TORONTO DOMINION BANKCIK 0000947263 | 250,000 | $18.75K | -59,218 | ↓ DEC |
Alberta Investment Management CorpCIK 0001463559 | 237,500 | $17.81K | – | no_change |
Caption Management, LLCCIK 0001706766 | 189,939 | $14.24K | +189,939 | NEW |
MMCAP International Inc. SPCCIK 0001304857 | 175,000 | $13.13K | – | no_change |
AQR Arbitrage LLCCIK 0001167456 | 96,330 | $7.22K | -101,798 | ↓ DEC |
PERISCOPE CAPITAL INC.CIK 0001695320 | 72,900 | $6.01K | – | no_change |
Yakira Capital Management, Inc.CIK 0001584639 | 58,269 | $4.37K | -730 | ↓ DEC |
Hudson Bay Capital Management LPCIK 0001393825 | 50,000 | $3.75K | – | no_change |
PICTON MAHONEY ASSET MANAGEMENTCIK 0001539041 | 50,000 | $3.75K | – | no_change |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 29,559 | $2.22K | -46,046 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 24,750 | $1.86K | – | no_change |
WHITEBOX ADVISORS LLCCIK 0001257391 | 21,150 | $1.59K | – | no_change |
OMERS ADMINISTRATION CorpCIK 0001053321 | 15,000 | $1.13K | – | no_change |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 6,221 | $467.00 | -20,324 | ↓ DEC |
UBS Group AGCIK 0001610520 | 761 | $57.00 | -767 | ↓ DEC |
Q Global Advisors, LLCCIK 0001469589 | 179,614 | $13.00 | – | no_change |
Virtu Financial LLCCIK 0001533964 | 24,087 | $2.00 | +24,087 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
LMR Partners LLP↑ INC | +397,851 | $67.07K |
DRW Securities, LLCNEW | +197,361 | $0.00 |
Caption Management, LLCNEW | +189,939 | $14.24K |
ARISTEIA CAPITAL, L.L.C.↑ INC | +154,486 | $25.24K |
Virtu Financial LLCNEW | +24,087 | $2.00 |
FLOW TRADERS U.S. LLC↑ INC | +100 | $1.00 |
| Filer | Δ Shares | Value |
|---|---|---|
METEORA CAPITAL, LLC↓ DEC | -324,314 | $93.34K |
AQR Arbitrage LLC↓ DEC | -101,798 | $7.22K |
TORONTO DOMINION BANK↓ DEC | -59,218 | $18.75K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -46,046 | $2.22K |
Clear Street Group Inc.↓ DEC | -22,728 | $20.38K |
WOLVERINE ASSET MANAGEMENT LLC↓ DEC | -20,324 | $467.00 |
UBS Group AG↓ DEC | -767 | $57.00 |
Yakira Capital Management, Inc.↓ DEC | -730 | $4.37K |