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.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 150,000 | $609.00K | +150,000 | NEW |
ARISTEIA CAPITAL, L.L.C.CIK 0001080171 | 331,116 | $596.01K | +126,987 | ↑ INC |
T3 Companies, LLCCIK 0002052441 | 308,634 | $561.71K | +86,560 | ↑ INC |
Calamos Advisors LLCCIK 0001316507 | 250,000 | $455.00K | – | no_change |
LMR Partners LLPCIK 0001578621 | 213,072 | $387.79K | +143,763 | ↑ INC |
OSAIC HOLDINGS, INC.CIK 0001677044 | 193,988 | $353.06K | -112,143 | ↓ DEC |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 108,067 | $196.68K | -16,513 | ↓ DEC |
Ionic Capital Management LLCCIK 0001386462 | 45,668 | $83.12K | +14,600 | ↑ INC |
WHITEBOX ADVISORS LLCCIK 0001257391 | 34,875 | $63.47K | – | no_change |
SANDERS MORRIS HARRIS LLCCIK 0001053994 | 25,000 | $45.50K | +25,000 | NEW |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 15,000 | $27.30K | – | no_change |
GABELLI FUNDS LLCCIK 0001081407 | 12,824 | $23.34K | – | no_change |
Clear Street Group Inc.CIK 0001881567 | 10,918 | $19.87K | – | no_change |
GABELLI & Co INVESTMENT ADVISERS, INC.CIK 0000932724 | 10,550 | $19.20K | – | no_change |
Mariner, LLCCIK 0001373442 | 10,000 | $18.20K | – | no_change |
Q Global Advisors, LLCCIK 0001469589 | 64,500 | $117.00 | -10,500 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
BOOTHBAY FUND MANAGEMENT, LLCNEW | +150,000 | $609.00K |
LMR Partners LLP↑ INC | +143,763 | $387.79K |
ARISTEIA CAPITAL, L.L.C.↑ INC | +126,987 | $596.01K |
T3 Companies, LLC↑ INC | +86,560 | $561.71K |
SANDERS MORRIS HARRIS LLCNEW | +25,000 | $45.50K |
Ionic Capital Management LLC↑ INC | +14,600 | $83.12K |
| Filer | Δ Shares | Value |
|---|---|---|
OSAIC HOLDINGS, INC.↓ DEC | -112,143 | $353.06K |
WOLVERINE ASSET MANAGEMENT LLC↓ DEC | -16,513 | $196.68K |
Q Global Advisors, LLC↓ DEC | -10,500 | $117.00 |