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 | 180,629 | $755.03K | – | no_change |
ARISTEIA CAPITAL, L.L.C.CIK 0001080171 | 530,169 | $159.02K | +208 | ↑ INC |
Polar Asset Management Partners Inc.CIK 0001326389 | 435,700 | $130.69K | -250,000 | ↓ DEC |
MMCAP International Inc. SPCCIK 0001304857 | 330,000 | $90.75K | – | no_change |
Weiss Asset Management LPCIK 0001357550 | 229,192 | $68.76K | – | no_change |
Saba Capital Management, L.P.CIK 0001510281 | 200,000 | $59.99K | – | no_change |
Cable Car Capital, LPCIK 0001699575 | 196,000 | $58.79K | – | no_change |
Context Capital Management, LLCCIK 0001301396 | 208,389 | $57.31K | – | no_change |
Yakira Capital Management, Inc.CIK 0001584639 | 207,025 | $56.93K | -1,278 | ↓ DEC |
Clear Street Group Inc.CIK 0001881567 | 199,865 | $54.96K | +1,278 | ↑ INC |
Caption Management, LLCCIK 0001706766 | 150,000 | $41.25K | +150,000 | NEW |
Ionic Capital Management LLCCIK 0001386462 | 100,000 | $30.00K | +100,000 | NEW |
TORONTO DOMINION BANKCIK 0000947263 | 50,800 | $13.97K | -145,951 | ↓ DEC |
Shaolin Capital Management LLCCIK 0001766806 | 50,000 | $13.75K | -25,000 | ↓ DEC |
WHITEBOX ADVISORS LLCCIK 0001257391 | 35,000 | $9.63K | – | no_change |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 33,990 | $9.35K | -31,416 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 28,270 | $8.48K | -35,786 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 24,000 | $6.60K | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
Caption Management, LLCNEW | +150,000 | $41.25K |
Ionic Capital Management LLCNEW | +100,000 | $30.00K |
Clear Street Group Inc.↑ INC | +1,278 | $54.96K |
ARISTEIA CAPITAL, L.L.C.↑ INC | +208 | $159.02K |
| Filer | Δ Shares | Value |
|---|---|---|
Polar Asset Management Partners Inc.↓ DEC | -250,000 | $130.69K |
TORONTO DOMINION BANK↓ DEC | -145,951 | $13.97K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -35,786 | $8.48K |
WOLVERINE ASSET MANAGEMENT LLC↓ DEC | -31,416 | $9.35K |
Shaolin Capital Management LLC↓ DEC | -25,000 | $13.75K |
Yakira Capital Management, Inc.↓ DEC | -1,278 | $56.93K |