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 | 630,000 | $2.94M | +60,000 | ↑ INC |
LMR Partners LLPCIK 0001578621 | 1,994,782 | $648.50K | +3,958 | ↑ INC |
Caption Management, LLCCIK 0001706766 | 932,593 | $303.19K | +71,922 | ↑ INC |
Oasis Management Co Ltd.CIK 0001317904 | 37,700 | $176.06K | – | no_change |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 450,000 | $146.29K | – | no_change |
ARISTEIA CAPITAL, L.L.C.CIK 0001080171 | 374,522 | $125.48K | +41,804 | ↑ INC |
Ionic Capital Management LLCCIK 0001386462 | 160,187 | $52.08K | +47,494 | ↑ INC |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 94,541 | $30.73K | +10,084 | ↑ INC |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 67,500 | $21.94K | – | no_change |
TWO SIGMA SECURITIES, LLCCIK 0001450144 | 13,502 | $4.39K | +3,345 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 7,500 | $2.44K | +2,500 | ↑ INC |
HRT FINANCIAL LPCIK 0001475597 | 78,865 | $25.00 | +56,120 | ↑ INC |
Virtu Financial LLCCIK 0001533964 | 28,886 | $9.00 | -12,488 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
Caption Management, LLC↑ INC | +71,922 | $303.19K |
BOOTHBAY FUND MANAGEMENT, LLC↑ INC | +60,000 | $2.94M |
HRT FINANCIAL LP↑ INC | +56,120 | $25.00 |
Ionic Capital Management LLC↑ INC | +47,494 | $52.08K |
ARISTEIA CAPITAL, L.L.C.↑ INC | +41,804 | $125.48K |
WOLVERINE ASSET MANAGEMENT LLC↑ INC | +10,084 | $30.73K |
LMR Partners LLP↑ INC | +3,958 | $648.50K |
TWO SIGMA SECURITIES, LLC↑ INC | +3,345 | $4.39K |
WELLS FARGO & COMPANY/MN↑ INC | +2,500 | $2.44K |
| Filer | Δ Shares | Value |
|---|---|---|
Virtu Financial LLC↓ DEC | -12,488 | $9.00 |