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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

Institutions5.2%
Insiders0.0%
Institutions Count14
Institutions 5.2%Insiders 0.0%Float (Other) 94.8%
13F Filers (top 25)14Quarter 2026-03-31
Top-25 Reported Value$501.24KSum of shown holders' market value
Net Position Change5 adds · 1 trimsLargest movers this quarter

Top Holders by Value

14 shown
FilerSharesMarket ValueΔ SharesChange
Oasis Management Co Ltd.CIK 0001317904
100,000$297.00K–no_change
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
18,435$54.75K–no_change
O'Connor Alternative Investments LLCCIK 0002081629
221,686$53.94K+221,686NEW
Clear Street Group Inc.CIK 0001881567
144,913$35.79K-200↓ DEC
WHITEBOX ADVISORS LLCCIK 0001257391
81,519$20.14K–no_change
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
35,592$8.79K–no_change
DRW Securities, LLCCIK 0001481986
32,300$7.98K+32,300NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
23,920$6.15K+11,241↑ INC
Forum Financial Management, LPCIK 0001911832
20,000$4.94K+20,000NEW
Saba Capital Management, L.P.CIK 0001510281
19,443$4.80K–no_change
Verition Fund Management LLCCIK 0001454027
15,000$3.85K–no_change
MILLENNIUM MANAGEMENT LLCCIK 0001273087
12,500$3.09K–no_change
SkyView Investment Advisors, LLCCIK 0001848237
49,952$12.00–no_change
Virtu Financial LLCCIK 0001533964
19,979$5.00+19,979NEW

Top Adds (Buyers)

FilerΔ SharesValue
O'Connor Alternative Investments LLCNEW
+221,686$53.94K
DRW Securities, LLCNEW
+32,300$7.98K
Forum Financial Management, LPNEW
+20,000$4.94K
Virtu Financial LLCNEW
+19,979$5.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+11,241$6.15K

Top Trims (Sellers)

FilerΔ SharesValue
Clear Street Group Inc.↓ DEC
-200$35.79K