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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

Institutions11.1%
Insiders0.0%
Institutions Count21
Institutions 11.1%Insiders 0.0%Float (Other) 88.9%
13F Filers (top 25)21Quarter 2026-03-31
Top-25 Reported Value$191.09KSum of shown holders' market value
Net Position Change4 adds · 2 trimsLargest movers this quarter

Top Holders by Value

21 shown
FilerSharesMarket ValueΔ SharesChange
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
290,258$49.85K–no_change
Clear Street Group Inc.CIK 0001881567
195,202$31.99K-300↓ DEC
JPMORGAN CHASE & COCIK 0000019617
97,204$15.95K+97,204NEW
HIGHBRIDGE CAPITAL MANAGEMENT LLCCIK 0000919185
97,204$15.95K–no_change
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPCIK 0001595082
83,332$13.66K–no_change
MILLENNIUM MANAGEMENT LLCCIK 0001273087
72,226$11.84K–no_change
MOORE CAPITAL MANAGEMENT, LPCIK 0001448574
58,333$9.56K–no_change
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
49,432$8.10K–no_change
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
38,415$6.30K–no_change
LMR Partners LLPCIK 0001578621
29,167$4.78K–no_change
JANE STREET GROUP, LLCCIK 0001595888
26,532$4.35K–no_change
P SCHOENFELD ASSET MANAGEMENT LPCIK 0001040198
24,766$4.06K–no_change
Blue Owl Capital Holdings LPCIK 0001858703
16,666$2.67K-15,000↓ DEC
Creek Drive Management Group LLCCIK 0002111824
15,037$2.46K–no_change
DUPONT CAPITAL MANAGEMENT CORPCIK 0001128251
12,500$2.25K–no_change
TORONTO DOMINION BANKCIK 0000947263
13,300$2.18K–no_change
OMERS ADMINISTRATION CorpCIK 0001053321
11,666$2.10K–no_change
TWO SIGMA SECURITIES, LLCCIK 0001450144
12,239$2.01K+12,239NEW
UBS Group AGCIK 0001610520
6,022$988.00+2,507↑ INC
Athos Capital LtdCIK 0001681662
11,378$27.00–no_change
Virtu Financial LLCCIK 0001533964
10,771$2.00+10,771NEW

Top Adds (Buyers)

FilerΔ SharesValue
JPMORGAN CHASE & CONEW
+97,204$15.95K
TWO SIGMA SECURITIES, LLCNEW
+12,239$2.01K
Virtu Financial LLCNEW
+10,771$2.00
UBS Group AG↑ INC
+2,507$988.00

Top Trims (Sellers)

FilerΔ SharesValue
Blue Owl Capital Holdings LP↓ DEC
-15,000$2.67K
Clear Street Group Inc.↓ DEC
-300$31.99K