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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

Institutions100.0%
Insiders0.0%
Institutions Count17
Institutions 100.0%Insiders 0.0%Float (Other) 0.0%
13F Filers (top 25)17Quarter 2026-03-31
Top-25 Reported Value$92.85KSum of shown holders' market value
Net Position Change1 adds · 2 trimsLargest movers this quarter

Top Holders by Value

17 shown
FilerSharesMarket ValueΔ SharesChange
Harraden Circle Investments, LLCCIK 0001910592
1,150,000$20.93K–no_change
Polar Asset Management Partners Inc.CIK 0001326389
733,000$13.34K–no_change
MMCAP International Inc. SPCCIK 0001304857
600,000$10.92K–no_change
TORONTO DOMINION BANKCIK 0000947263
503,312$9.06K–no_change
Calamos Advisors LLCCIK 0001316507
500,000$9.05K–no_change
Saba Capital Management, L.P.CIK 0001510281
297,847$5.41K–no_change
Clear Street Group Inc.CIK 0001881567
257,209$4.68K–no_change
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
215,319$3.91K-32,538↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
200,117$3.64K–no_change
LMR Partners LLPCIK 0001578621
200,000$3.64K–no_change
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
150,000$2.73K–no_change
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
147,101$2.68K–no_change
MILLENNIUM MANAGEMENT LLCCIK 0001273087
108,000$1.97K–no_change
LPL Financial LLCCIK 0001403438
49,095$894.00–no_change
UBS Group AGCIK 0001610520
247$4.00-208↓ DEC
Mint Tower Capital Management B.V.CIK 0001666606
50,000$1.00–no_change
Virtu Financial LLCCIK 0001533964
27,853$1.00+14,589↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
Virtu Financial LLC↑ INC
+14,589$1.00

Top Trims (Sellers)

FilerΔ SharesValue
ARISTEIA CAPITAL, L.L.C.↓ DEC
-32,538$3.91K
UBS Group AG↓ DEC
-208$4.00