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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

Institutions9.6%
Insiders0.0%
Institutions Count30
Institutions 9.6%Insiders 0.0%Float (Other) 90.4%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$22.19MSum of shown holders' market value
Net Position Change10 adds · 6 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
585,429$4.06M+154,950↑ INC
LMR Partners LLPCIK 0001578621
2,988,962$3.23M+80,508↑ INC
Polar Asset Management Partners Inc.CIK 0001326389
2,358,587$2.56M+1,208,687↑ INC
LINDEN ADVISORS LPCIK 0001279396
1,755,761$1.91M–no_change
JPMORGAN CHASE & COCIK 0000019617
1,881,509$1.90M+1,881,509NEW
HIGHBRIDGE CAPITAL MANAGEMENT LLCCIK 0000919185
1,881,509$1.90M+1,485,696↑ INC
METEORA CAPITAL, LLCCIK 0001905106
1,367,771$1.48M-1,611,707↓ DEC
Alberta Investment Management CorpCIK 0001463559
850,000$918.00K–no_change
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
837,612$908.81K+11,541↑ INC
Hudson Bay Capital Management LPCIK 0001393825
756,494$817.01K+249,654↑ INC
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
423,565$457.45K-31,319↓ DEC
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845
375,000$405.00K–no_change
Caption Management, LLCCIK 0001706766
206,270$222.77K+206,270NEW
MILLENNIUM MANAGEMENT LLCCIK 0001273087
200,000$216.00K–no_change
MOORE CAPITAL MANAGEMENT, LPCIK 0001448574
200,000$216.00K–no_change
BARCLAYS PLCCIK 0000312069
200,000$216.00K–no_change
Shaolin Capital Management LLCCIK 0001766806
125,000$135.00K-75,000↓ DEC
Ionic Capital Management LLCCIK 0001386462
111,015$119.90K+10,000↑ INC
Boussard & Gavaudan Investment Management LLPCIK 0001614986
100,000$104.50K–no_change
BLUEFIN CAPITAL MANAGEMENT, LLCCIK 0001144208
89,799$96.98K+5,859↑ INC
Sculptor Capital LPCIK 0001054587
68,900$74.76K-34,500↓ DEC
DRW Securities, LLCCIK 0001481986
64,518$69.68K+64,518NEW
DUPONT CAPITAL MANAGEMENT CORPCIK 0001128251
62,500$67.50K–no_change
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
50,000$54.00K–no_change
TPG GP A, LLCCIK 0001903793
50,000$54.00K+50,000NEW

Top Adds (Buyers)

FilerΔ SharesValue
JPMORGAN CHASE & CONEW
+1,881,509$1.90M
HIGHBRIDGE CAPITAL MANAGEMENT LLC↑ INC
+1,485,696$1.90M
Polar Asset Management Partners Inc.↑ INC
+1,208,687$2.56M
Hudson Bay Capital Management LP↑ INC
+249,654$817.01K
Caption Management, LLCNEW
+206,270$222.77K
BOOTHBAY FUND MANAGEMENT, LLC↑ INC
+154,950$4.06M
LMR Partners LLP↑ INC
+80,508$3.23M
DRW Securities, LLCNEW
+64,518$69.68K
TPG GP A, LLCNEW
+50,000$54.00K
ARISTEIA CAPITAL, L.L.C.↑ INC
+11,541$908.81K

Top Trims (Sellers)

FilerΔ SharesValue
METEORA CAPITAL, LLC↓ DEC
-1,611,707$1.48M
K2 PRINCIPAL FUND, L.P.↓ DEC
-132,087$45.10K
Shaolin Capital Management LLC↓ DEC
-75,000$135.00K
Sculptor Capital LP↓ DEC
-34,500$74.76K
WOLVERINE ASSET MANAGEMENT LLC↓ DEC
-31,319$457.45K
Walleye Capital LLC↓ DEC
-29,914$10.80K