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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

Institutions100.0%
Insiders0.0%
Institutions Count23
Institutions 100.0%Insiders 0.0%Float (Other) 0.0%
13F Filers (top 25)23Quarter 2026-03-31
Top-25 Reported Value$652.60KSum of shown holders' market value
Net Position Change5 adds · 9 trimsLargest movers this quarter

Top Holders by Value

23 shown
FilerSharesMarket ValueΔ SharesChange
Wealthspring Capital LLCCIK 0001844495
859,019$94.49K-70,838↓ DEC
AQR Arbitrage LLCCIK 0001167456
732,521$76.04K-9,073↓ DEC
HIGHBRIDGE CAPITAL MANAGEMENT LLCCIK 0000919185
621,421$68.36K-10,868↓ DEC
JPMORGAN CHASE & COCIK 0000019617
621,421$68.36K+621,421NEW
Polar Asset Management Partners Inc.CIK 0001326389
500,000$55.00K–no_change
TORONTO DOMINION BANKCIK 0000947263
500,000$55.00K+91,743↑ INC
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
462,887$50.92K+69↑ INC
Westchester Capital Management, LLCCIK 0001512805
349,019$36.23K–no_change
Clear Street Group Inc.CIK 0001881567
203,154$22.35K+17,469↑ INC
Context Capital Management, LLCCIK 0001301396
200,000$22.00K–no_change
PERISCOPE CAPITAL INC.CIK 0001695320
197,600$21.74K–no_change
Yakira Capital Management, Inc.CIK 0001584639
197,531$21.73K-2,469↓ DEC
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
150,000$16.50K–no_change
WEXFORD CAPITAL LPCIK 0001048462
139,950$15.39K–no_change
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
100,000$11.00K–no_change
HEIGHTS CAPITAL MANAGEMENT, INCCIK 0001081698
100,179$10.40K-60,986↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
30,772$3.19K-1,536↓ DEC
CONDOR CAPITAL MANAGEMENTCIK 0001082491
20,194$2.22K-1,492↓ DEC
TWO SIGMA SECURITIES, LLCCIK 0001450144
13,763$1.51K-100↓ DEC
UBS Group AGCIK 0001610520
1,019$112.00+935↑ INC
Mint Tower Capital Management B.V.CIK 0001666606
500,000$55.00–no_change
SkyView Investment Advisors, LLCCIK 0001848237
75,000$8.00–no_change
FLOW TRADERS U.S. LLCCIK 0001466697
49,308$5.00-6,160↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
JPMORGAN CHASE & CONEW
+621,421$68.36K
TORONTO DOMINION BANK↑ INC
+91,743$55.00K
Clear Street Group Inc.↑ INC
+17,469$22.35K
UBS Group AG↑ INC
+935$112.00
BOOTHBAY FUND MANAGEMENT, LLC↑ INC
+69$50.92K

Top Trims (Sellers)

FilerΔ SharesValue
Wealthspring Capital LLC↓ DEC
-70,838$94.49K
HEIGHTS CAPITAL MANAGEMENT, INC↓ DEC
-60,986$10.40K
HIGHBRIDGE CAPITAL MANAGEMENT LLC↓ DEC
-10,868$68.36K
AQR Arbitrage LLC↓ DEC
-9,073$76.04K
FLOW TRADERS U.S. LLC↓ DEC
-6,160$5.00
Yakira Capital Management, Inc.↓ DEC
-2,469$21.73K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-1,536$3.19K
CONDOR CAPITAL MANAGEMENT↓ DEC
-1,492$2.22K
TWO SIGMA SECURITIES, LLC↓ DEC
-100$1.51K