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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

Institutions66.4%
Insiders0.0%
Institutions Count25
Institutions 66.4%Insiders 0.0%Float (Other) 33.6%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$65.60MSum of shown holders' market value
Net Position Change6 adds · 5 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
MIZUHO SECURITIES USA LLCCIK 0000812291
840,729$8.66M–no_change
Karpus Management, Inc.CIK 0001048703
729,671$7.57M-50,575↓ DEC
MMCAP International Inc. SPCCIK 0001304857
590,000$6.12M–no_change
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
578,096$5.99M–no_change
AQR Arbitrage LLCCIK 0001167456
562,483$5.83M-22,517↓ DEC
TORONTO DOMINION BANKCIK 0000947263
525,066$5.44M+13,984↑ INC
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
427,643$4.43M–no_change
WHITEBOX ADVISORS LLCCIK 0001257391
390,000$4.04M–no_change
Westchester Capital Management, LLCCIK 0001512805
331,013$3.43M–no_change
Hudson Bay Capital Management LPCIK 0001393825
290,000$3.01M–no_change
Polar Asset Management Partners Inc.CIK 0001326389
290,000$3.01M–no_change
SONA ASSET MANAGEMENT (US) LLCCIK 0001856405
252,019$2.61M+252,019NEW
TWO SIGMA INVESTMENTS, LPCIK 0001179392
217,499$2.26M–no_change
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
73,129$758.35K+350↑ INC
Centiva Capital, LPCIK 0001692507
40,000$414.80K–no_change
HEIGHTS CAPITAL MANAGEMENT, INCCIK 0001081698
40,000$414.80K–no_change
MANGROVE PARTNERS IM, LLCCIK 0001535392
39,200$406.50K-250,100↓ DEC
Radcliffe Capital Management, L.P.CIK 0001218275
30,291$314.12K–no_change
Clear Street Group Inc.CIK 0001881567
28,446$294.99K+7,307↑ INC
Dakota Wealth ManagementCIK 0001631353
22,600$234.36K-5,950↓ DEC
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588
17,988$186.54K+17,988NEW
ROBINSON CAPITAL MANAGEMENT, LLCCIK 0001599795
15,250$158.60K–no_change
MORGAN STANLEYCIK 0000895421
77$798.00+28↑ INC
Virtu Financial LLCCIK 0001533964
22,147$230.00-43,903↓ DEC
FLOW TRADERS U.S. LLCCIK 0001466697
13,802$143.00–no_change

Top Adds (Buyers)

FilerΔ SharesValue
SONA ASSET MANAGEMENT (US) LLCNEW
+252,019$2.61M
BNP PARIBAS FINANCIAL MARKETSNEW
+17,988$186.54K
TORONTO DOMINION BANK↑ INC
+13,984$5.44M
Clear Street Group Inc.↑ INC
+7,307$294.99K
WOLVERINE ASSET MANAGEMENT LLC↑ INC
+350$758.35K
MORGAN STANLEY↑ INC
+28$798.00

Top Trims (Sellers)

FilerΔ SharesValue
MANGROVE PARTNERS IM, LLC↓ DEC
-250,100$406.50K
Karpus Management, Inc.↓ DEC
-50,575$7.57M
Virtu Financial LLC↓ DEC
-43,903$230.00
AQR Arbitrage LLC↓ DEC
-22,517$5.83M
Dakota Wealth Management↓ DEC
-5,950$234.36K