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 2024-09-30.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
Hudson Bay Capital Management LPCIK 0001393825 | 372,922 | $4.23M | – | no_change |
AQR Arbitrage LLCCIK 0001167456 | 112,050 | $1.27M | – | no_change |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 102,258 | $1.16M | -3,312 | ↓ DEC |
Walleye Capital LLCCIK 0001758720 | 100,000 | $1.13M | – | no_change |
METEORA CAPITAL, LLCCIK 0001905106 | 90,271 | $1.02M | -4,391 | ↓ DEC |
BERKLEY W R CORPCIK 0000011544 | 89,168 | $1.01M | – | no_change |
Walleye Trading LLCCIK 0001388391 | 50,000 | $566.00K | – | no_change |
Warberg Asset Management LLCCIK 0001597506 | 18,616 | $210.73K | +1,000 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 10,120 | $114.86K | – | no_change |
UBS Group AGCIK 0001610520 | 1,242 | $14.06K | -1,359 | ↓ DEC |
CLEAR STREET LLCCIK 0001708828 | 54,558 | $618.00 | +1,675 | ↑ INC |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.CIK 0000752798 | 0 | $0.00 | – | sold_all |
| Filer | Δ Shares | Value |
|---|---|---|
CLEAR STREET LLC↑ INC | +1,675 | $618.00 |
Warberg Asset Management LLC↑ INC | +1,000 | $210.73K |
| Filer | Δ Shares | Value |
|---|---|---|
METEORA CAPITAL, LLC↓ DEC | -4,391 | $1.02M |
WOLVERINE ASSET MANAGEMENT LLC↓ DEC | -3,312 | $1.16M |
UBS Group AG↓ DEC | -1,359 | $14.06K |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.sold_all | 0 | $0.00 |