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 |
|---|---|---|---|---|
FourWorld Capital Management LLCCIK 0001770525 | 1,450,000 | $6.55M | – | no_change |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 25,000 | $113.00K | – | no_change |
Calamos Advisors LLCCIK 0001316507 | 1,000,000 | $33.90K | – | no_change |
Parallax Volatility Advisers, L.P.CIK 0001521001 | 790,917 | $28.95K | -47,305 | ↓ DEC |
Greenland Capital Management LPCIK 0001896430 | 703,029 | $23.83K | – | no_change |
Polar Asset Management Partners Inc.CIK 0001326389 | 700,000 | $23.73K | – | no_change |
MMCAP International Inc. SPCCIK 0001304857 | 650,000 | $22.04K | – | no_change |
LINDEN ADVISORS LPCIK 0001279396 | 649,999 | $20.54K | – | no_change |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 390,217 | $13.23K | +294,528 | ↑ INC |
Clear Street Group Inc.CIK 0001881567 | 282,806 | $9.59K | +471 | ↑ INC |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPCIK 0001595082 | 250,000 | $8.47K | – | no_change |
ARISTEIA CAPITAL, L.L.C.CIK 0001080171 | 245,176 | $7.74K | – | no_change |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 200,638 | $6.80K | – | no_change |
LMR Partners LLPCIK 0001578621 | 200,000 | $6.78K | – | no_change |
O'Connor Alternative Investments LLCCIK 0002081629 | 181,387 | $6.15K | +181,387 | NEW |
Blue Owl Capital Holdings LPCIK 0001858703 | 200,000 | $6.00K | – | no_change |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 125,000 | $4.24K | – | no_change |
Sculptor Capital LPCIK 0001054587 | 123,600 | $3.90K | – | no_change |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 115,000 | $3.90K | – | no_change |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 105,800 | $3.59K | – | no_change |
Westchester Capital Management, LLCCIK 0001512805 | 99,994 | $3.39K | – | no_change |
Context Capital Management, LLCCIK 0001301396 | 97,250 | $3.30K | – | no_change |
TWO SIGMA SECURITIES, LLCCIK 0001450144 | 89,799 | $3.04K | +46,632 | ↑ INC |
WHITEBOX ADVISORS LLCCIK 0001257391 | 86,292 | $2.92K | – | no_change |
CITIGROUP INCCIK 0000831001 | 77,151 | $2.62K | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +294,528 | $13.23K |
O'Connor Alternative Investments LLCNEW | +181,387 | $6.15K |
TWO SIGMA SECURITIES, LLC↑ INC | +46,632 | $3.04K |
Virtu Financial LLC↑ INC | +34,403 | $3.00 |
HRT FINANCIAL LP↑ INC | +7,992 | $0.00 |
Clear Street Group Inc.↑ INC | +471 | $9.59K |
TORONTO DOMINION BANKNEW | +100 | $3.00 |
| Filer | Δ Shares | Value |
|---|---|---|
Parallax Volatility Advisers, L.P.↓ DEC | -47,305 | $28.95K |
Yakira Capital Management, Inc.↓ DEC | -372 | $2.21K |