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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

Institutions62.5%
Insiders0.0%
Institutions Count22
Institutions 62.5%Insiders 0.0%Float (Other) 37.5%
13F Filers (top 25)22Quarter 2026-03-31
Top-25 Reported Value$3.73MSum of shown holders' market value
Net Position Change5 adds · 3 trimsLargest movers this quarter

Top Holders by Value

22 shown
FilerSharesMarket ValueΔ SharesChange
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
279,552$3.12M-13↓ DEC
MMCAP International Inc. SPCCIK 0001304857
590,000$64.90K–no_change
AQR Arbitrage LLCCIK 0001167456
580,471$63.85K-9,529↓ DEC
JPMORGAN CHASE & COCIK 0000019617
524,009$57.64K+524,009NEW
HIGHBRIDGE CAPITAL MANAGEMENT LLCCIK 0000919185
524,009$57.64K+29,179↑ INC
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
578,096$53.39K–no_change
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
428,040$47.08K–no_change
WHITEBOX ADVISORS LLCCIK 0001257391
390,000$42.90K–no_change
Clear Street Group Inc.CIK 0001881567
374,963$41.25K–no_change
TORONTO DOMINION BANKCIK 0000947263
321,155$35.33K–no_change
Hudson Bay Capital Management LPCIK 0001393825
290,000$31.90K–no_change
Polar Asset Management Partners Inc.CIK 0001326389
290,000$26.78K–no_change
Verition Fund Management LLCCIK 0001454027
205,000$22.55K–no_change
Shaolin Capital Management LLCCIK 0001766806
199,893$21.99K–no_change
K2 PRINCIPAL FUND, L.P.CIK 0001461790
155,312$12.43K-221,036↓ DEC
Lepercq De Neuflize Asset Management LLCCIK 0001854423
93,953$10.34K+60,000↑ INC
DLD Asset Management, LPCIK 0001578299
74,591$8.21K–no_change
HEIGHTS CAPITAL MANAGEMENT, INCCIK 0001081698
40,000$4.40K–no_change
Centiva Capital, LPCIK 0001692507
40,000$4.40K–no_change
TWO SIGMA SECURITIES, LLCCIK 0001450144
10,851$814.00+10,851NEW
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
700$77.00–no_change
UBS Group AGCIK 0001610520
421$32.00+415↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
JPMORGAN CHASE & CONEW
+524,009$57.64K
Lepercq De Neuflize Asset Management LLC↑ INC
+60,000$10.34K
HIGHBRIDGE CAPITAL MANAGEMENT LLC↑ INC
+29,179$57.64K
TWO SIGMA SECURITIES, LLCNEW
+10,851$814.00
UBS Group AG↑ INC
+415$32.00

Top Trims (Sellers)

FilerΔ SharesValue
K2 PRINCIPAL FUND, L.P.↓ DEC
-221,036$12.43K
AQR Arbitrage LLC↓ DEC
-9,529$63.85K
BOOTHBAY FUND MANAGEMENT, LLC↓ DEC
-13$3.12M