Stock
Reported value
$1.34M
Holders
42
+3 new · −1 exited
Holders’ est. mark
−$409.6K
Price effect on 37 books still in the name
Largest holder
$236.8K
METEORA CAPITAL, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 550.7K | $236.8K | −$82.3K | Cut−$81.3K |
| Harraden Circle Investments, LLC | 470K | $209.2K | −$58K | Cut−$39.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.4K | $135.8K | −$721 | Added$13.2K |
| Jain Global LLC | 223.6K | $99.5K | −$30.2K | Cut−$30.2K |
| Saba Capital Management, L.P. | 200K | $89K | −$49K | Cut−$49K |
| MMCAP International Inc. SPC | 150K | $64.5K | −$22.5K | Cut−$22.5K |
| Linden Advisors LP | 127.5K | $56.8K | −$31.2K | Cut−$31.2K |
| Governors Lane LP | 78.9K | $35.1K | −$10.7K | Cut−$10.7K |
| WHITEBOX ADVISORS LLC | 65K | $28K | −$9.75K | Cut−$9.75K |
| Context Capital Management, LLC | 62.5K | $27.8K | −$8.44K | Cut−$8.44K |
| MOORE CAPITAL MANAGEMENT, LP | 62.5K | $26.9K | −$9.37K | Cut−$9.38K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62.5K | $26.9K | −$9.37K | Cut−$9.38K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 62.5K | $26.9K | −$9.37K | Cut−$9.38K |
| HBK INVESTMENTS L P | 62.5K | $26.9K | −$9.38K | Cut−$9.38K |
| Verition Fund Management LLC | 60.5K | $26K | −$5.94K | Added$3.02K |
| Shaolin Capital Management LLC | 56.8K | $24.4K | −$8.52K | Cut−$8.52K |
| HGC Investment Management Inc. | 50K | $21.5K | — | New |
| Parallax Volatility Advisers, L.P. | 35.2K | $16.2K | −$2.12K | Added$5.91K |
| Cable Car Capital, LP | 31.3K | $13.9K | −$4.22K | Cut−$4.22K |
| DLD Asset Management, LP | 27.2K | $11.7K | −$4.08K | Cut−$4.08K |
| RLH Capital LLC | 25.3K | $11.2K | — | Held |
| Magnetar Financial LLC | 25K | $11.1K | −$3.38K | Cut−$3.38K |
| ARISTEIA CAPITAL, L.L.C. | 25K | $11.1K | −$6.12K | Cut−$6.12K |
| PICTON MAHONEY ASSET MANAGEMENT | 25K | $10.8K | −$3.75K | Cut−$3.75K |
| K2 PRINCIPAL FUND, L.P. | 25K | $10.8K | −$3.75K | Cut−$3.75K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 22K | $9.47K | −$3.3K | Cut−$3.3K |
| TORONTO DOMINION BANK | 21.5K | $9.24K | −$3.22K | Cut−$3.23K |
| Periscope Capital Inc. | 19.9K | $8.86K | −$2.69K | Cut−$2.69K |
| BERKLEY W R CORP | 18.6K | $8.28K | −$2.51K | Cut−$2.51K |
| Clear Street Group Inc. | 19.1K | $8.24K | −$2.87K | Cut−$6.8K |
| AQR Arbitrage LLC | 19.1K | $8.2K | −$2.85K | Cut−$2.82K |
| Radcliffe Capital Management, L.P. | 14.8K | $6.6K | −$3.63K | Cut−$3.63K |
| Quarry LP | 12.5K | $5.56K | −$1.69K | Cut−$1.69K |
| Galaxy Digital Inc. | 12.5K | $5.38K | — | Held |
| GRITSTONE ASSET MANAGEMENT LLC | 12.4K | $5.32K | −$1.85K | Cut−$1.85K |
| Davidson Kempner Capital Management LP | 6.25K | $2.69K | −$937 | Cut−$937 |
| Alberta Investment Management Corp | 6.25K | $2.69K | −$938 | Cut−$938 |
| BNP PARIBAS FINANCIAL MARKETS | 6.01K | $2.68K | −$812 | Cut−$812 |
| PenderFund Capital Management Ltd. | 1.25K | $556 | −$169 | Cut−$169 |
| Mint Tower Capital Management B.V. | 50K | $507 | −$3 | Cut−$3 |
| UBS Group AG | 327 | $141 | — | New |
| Kepos Capital LP | 5.88K | $3 | — | New |
Who left
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.