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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

Institutions17.1%
Insiders0.0%
Institutions Count19
Institutions 17.1%Insiders 0.0%Float (Other) 82.9%
13F Filers (top 25)19Quarter 2026-03-31
Top-25 Reported Value$5.63MSum of shown holders' market value
Net Position Change8 adds · 7 trimsLargest movers this quarter

Top Holders by Value

19 shown
FilerSharesMarket ValueΔ SharesChange
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
450,000$2.13M+340,000↑ INC
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
579,741$510.17K–no_change
Yakira Capital Management, Inc.CIK 0001584639
571,081$491.19K+55,578↑ INC
JPMORGAN CHASE & COCIK 0000019617
452,514$475.14K+452,514NEW
HIGHBRIDGE CAPITAL MANAGEMENT LLCCIK 0000919185
452,514$475.14K-286,241↓ DEC
Clear Street Group Inc.CIK 0001881567
256,232$220.38K-155,584↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
248,021$213.32K+218,057↑ INC
Walleye Capital LLCCIK 0001758720
206,879$177.94K+168,650↑ INC
LMR Partners LLPCIK 0001578621
206,805$177.87K+195,904↑ INC
Skaana Management L.P.CIK 0001860998
203,954$175.42K+30,849↑ INC
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
177,064$152.29K-15,021↓ DEC
Greenland Capital Management LPCIK 0001896430
112,644$96.87K+112,644NEW
WHITEBOX ADVISORS LLCCIK 0001257391
93,000$79.99K–no_change
Ionic Capital Management LLCCIK 0001386462
86,181$74.12K-135,717↓ DEC
GABELLI FUNDS LLCCIK 0001081407
73,700$63.39K–no_change
GABELLI & Co INVESTMENT ADVISERS, INC.CIK 0000932724
65,718$56.52K–no_change
Warberg Asset Management LLCCIK 0001597506
37,000$31.82K-43,013↓ DEC
BLUEFIN CAPITAL MANAGEMENT, LLCCIK 0001144208
32,800$28.21K-4,900↓ DEC
Mint Tower Capital Management B.V.CIK 0001666606
34,667$164.00-40,333↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
JPMORGAN CHASE & CONEW
+452,514$475.14K
BOOTHBAY FUND MANAGEMENT, LLC↑ INC
+340,000$2.13M
MILLENNIUM MANAGEMENT LLC↑ INC
+218,057$213.32K
LMR Partners LLP↑ INC
+195,904$177.87K
Walleye Capital LLC↑ INC
+168,650$177.94K
Greenland Capital Management LPNEW
+112,644$96.87K
Yakira Capital Management, Inc.↑ INC
+55,578$491.19K
Skaana Management L.P.↑ INC
+30,849$175.42K

Top Trims (Sellers)

FilerΔ SharesValue
HIGHBRIDGE CAPITAL MANAGEMENT LLC↓ DEC
-286,241$475.14K
Clear Street Group Inc.↓ DEC
-155,584$220.38K
Ionic Capital Management LLC↓ DEC
-135,717$74.12K
Warberg Asset Management LLC↓ DEC
-43,013$31.82K
Mint Tower Capital Management B.V.↓ DEC
-40,333$164.00
WOLVERINE ASSET MANAGEMENT LLC↓ DEC
-15,021$152.29K
BLUEFIN CAPITAL MANAGEMENT, LLC↓ DEC
-4,900$28.21K