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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

Institutions3.2%
Insiders0.0%
Institutions Count10
Institutions 3.2%Insiders 0.0%Float (Other) 96.8%
13F Filers (top 25)10Quarter 2026-03-31
Top-25 Reported Value$583.86KSum of shown holders' market value
Net Position Change1 adds · 3 trimsLargest movers this quarter

Top Holders by Value

10 shown
FilerSharesMarket ValueΔ SharesChange
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
106,703$150.45K-17,236↓ DEC
Weiss Asset Management LPCIK 0001357550
275,000$88.00K–no_change
JPMORGAN CHASE & COCIK 0000019617
248,500$75.20K–no_change
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
218,754$72.19K–no_change
Saba Capital Management, L.P.CIK 0001510281
199,659$65.89K–no_change
Clear Street Group Inc.CIK 0001881567
205,775$65.85K–no_change
WHITEBOX ADVISORS LLCCIK 0001257391
100,000$32.00K–no_change
Hudson Bay Capital Management LPCIK 0001393825
88,488$28.32K-10,802↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
18,408$5.89K-38,938↓ DEC
UBS Group AGCIK 0001610520
269$86.00+173↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
UBS Group AG↑ INC
+173$86.00

Top Trims (Sellers)

FilerΔ SharesValue
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-38,938$5.89K
BOOTHBAY FUND MANAGEMENT, LLC↓ DEC
-17,236$150.45K
Hudson Bay Capital Management LP↓ DEC
-10,802$28.32K