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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

Institutions45.9%
Insiders0.0%
Institutions Count40
Institutions 45.9%Insiders 0.0%Float (Other) 54.1%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$143.59MSum of shown holders' market value
Net Position Change10 adds · 0 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
MMCAP International Inc. SPCCIK 0001304857
6,875,000$48.13M+6,875,000NEW
StepStone Group LPCIK 0001502287
3,417,854$26.18M+3,417,854NEW
Polar Asset Management Partners Inc.CIK 0001326389
2,000,000$14.97M+2,000,000NEW
Alyeska Investment Group, L.P.CIK 0001453072
1,000,000$7.62M+1,000,000NEW
Burkehill Global Management, LPCIK 0001904549
1,000,000$6.92M+1,000,000NEW
Weiss Asset Management LPCIK 0001357550
775,000$5.94M+775,000NEW
Hudson Bay Capital Management LPCIK 0001393825
755,000$4.71M+755,000NEW
LMR Partners LLPCIK 0001578621
539,838$4.14M+539,838NEW
ExodusPoint Capital Management, LPCIK 0001736225
500,000$3.83M+500,000NEW
OMERS ADMINISTRATION CorpCIK 0001053321
500,000$3.83M+500,000NEW
TIGER GLOBAL MANAGEMENT LLCCIK 0001167483
500,000$3.83M+500,000NEW
LINDEN ADVISORS LPCIK 0001279396
499,523$3.44M+499,523NEW
Ghisallo Capital Management LLCCIK 0001825214
250,000$1.92M+250,000NEW
Feynman Point Asset Management LLCCIK 0002110123
200,000$1.53M+200,000NEW
ADVANCED MICRO DEVICES INCCIK 0000002488
200,000$1.53M+200,000NEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845
151,966$1.16M+151,966NEW
Harraden Circle Investments, LLCCIK 0001910592
104,380$799.55K+104,380NEW
AQR Arbitrage LLCCIK 0001167456
103,286$791.17K+103,286NEW
Magnetar Financial LLCCIK 0001352851
90,000$689.40K+90,000NEW
Sculptor Capital LPCIK 0001054587
42,623$326.49K+42,623NEW
UBS Group AGCIK 0001610520
40,316$308.82K+40,316NEW
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
40,000$306.40K+40,000NEW
RIVERNORTH CAPITAL MANAGEMENT, LLCCIK 0001447578
31,582$241.92K+31,582NEW
MOORE CAPITAL MANAGEMENT, LPCIK 0001448574
30,000$229.80K+30,000NEW
DLD Asset Management, LPCIK 0001578299
29,707$227.56K+29,707NEW

Top Adds (Buyers)

FilerΔ SharesValue
MMCAP International Inc. SPCNEW
+6,875,000$48.13M
StepStone Group LPNEW
+3,417,854$26.18M
Polar Asset Management Partners Inc.NEW
+2,000,000$14.97M
Alyeska Investment Group, L.P.NEW
+1,000,000$7.62M
Burkehill Global Management, LPNEW
+1,000,000$6.92M
Weiss Asset Management LPNEW
+775,000$5.94M
Hudson Bay Capital Management LPNEW
+755,000$4.71M
LMR Partners LLPNEW
+539,838$4.14M
TIGER GLOBAL MANAGEMENT LLCNEW
+500,000$3.83M
ExodusPoint Capital Management, LPNEW
+500,000$3.83M

Top Trims (Sellers)

No trims reported this quarter.