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Data is end-of-day, not real-time, and not investment advice

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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

Institutions–
Insiders–
Institutions Count46
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$157.46MSum of shown holders' market value
Net Position Change10 adds · 0 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Harraden Circle Investments, LLCCIK 0001910592
2,479,304$24.82M+2,479,304NEW
Weiss Asset Management LPCIK 0001357550
1,767,280$17.69M+1,767,280NEW
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
1,352,859$13.54M+1,352,859NEW
J. Goldman & Co LPCIK 0001412741
1,913,993$13.08M+1,913,993NEW
Governors Lane LPCIK 0001644187
1,304,637$13.06M+1,304,637NEW
METEORA CAPITAL, LLCCIK 0001905106
1,235,811$12.37M+1,235,811NEW
LINDEN ADVISORS LPCIK 0001279396
700,000$7.01M+700,000NEW
Sculptor Capital LPCIK 0001054587
700,000$7.01M+700,000NEW
Wealthspring Capital LLCCIK 0001844495
607,700$6.08M+607,700NEW
TWO SIGMA INVESTMENTS, LPCIK 0001179392
543,750$5.44M+543,750NEW
Lineage Point Capital LPCIK 0002093311
442,142$4.43M+442,142NEW
Polar Asset Management Partners Inc.CIK 0001326389
400,000$4.00M+400,000NEW
MILLENNIUM MANAGEMENT LLCCIK 0001273087
375,130$3.76M+375,130NEW
PEAK6 LLCCIK 0001389958
343,318$3.44M+343,318NEW
ExodusPoint Capital Management, LPCIK 0001736225
250,000$2.50M+250,000NEW
Lighthouse Investment Partners, LLCCIK 0001600344
250,000$2.50M+250,000NEW
Context Capital Management, LLCCIK 0001301396
250,000$2.50M+250,000NEW
MYDA Advisors LLCCIK 0001589689
200,000$2.00M+200,000NEW
FIFTH LANE CAPITAL, LPCIK 0001858558
200,000$2.00M+200,000NEW
SONA ASSET MANAGEMENT (US) LLCCIK 0001856405
200,000$2.00M+200,000NEW
GRITSTONE ASSET MANAGEMENT LLCCIK 0001964236
195,000$1.95M+195,000NEW
DLD Asset Management, LPCIK 0001578299
160,200$1.60M+160,200NEW
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
157,500$1.58M+157,500NEW
PERISCOPE CAPITAL INC.CIK 0001695320
154,825$1.55M+154,825NEW
Radcliffe Capital Management, L.P.CIK 0001218275
154,822$1.55M+154,822NEW

Top Adds (Buyers)

FilerΔ SharesValue
Harraden Circle Investments, LLCNEW
+2,479,304$24.82M
J. Goldman & Co LPNEW
+1,913,993$13.08M
Weiss Asset Management LPNEW
+1,767,280$17.69M
BOOTHBAY FUND MANAGEMENT, LLCNEW
+1,352,859$13.54M
Governors Lane LPNEW
+1,304,637$13.06M
METEORA CAPITAL, LLCNEW
+1,235,811$12.37M
Sculptor Capital LPNEW
+700,000$7.01M
LINDEN ADVISORS LPNEW
+700,000$7.01M
Wealthspring Capital LLCNEW
+607,700$6.08M
TWO SIGMA INVESTMENTS, LPNEW
+543,750$5.44M

Top Trims (Sellers)

No trims reported this quarter.