Stock
Reported value
$42.1M
Holders
20
+3 new · −10 exited
Holders’ est. mark
$165.7K
Price effect on 17 books still in the name
Largest holder
$11.1M
Alberta Investment Management Corp
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Alberta Investment Management Corp | 1.1M | $11.1M | $44K | Added$44K |
| LMR Partners LLP | 750K | $7.58M | $37.5K | Added$37.5K |
| OMERS ADMINISTRATION Corp | 451.3K | $4.56M | — | New |
| HGC Investment Management Inc. | 400K | $4.04M | $20K | Added$20K |
| TORONTO DOMINION BANK | 360K | $3.64M | $18K | Cut−$2.06M |
| READYSTATE ASSET MANAGEMENT LP | 300K | $3.03M | $12K | Added$12K |
| Allianz Asset Management GmbH | 300K | $3.03M | $12K | Added$12K |
| Westchester Capital Management, LLC | 150K | $1.51M | $12K | Added$12K |
| K2 PRINCIPAL FUND, L.P. | 100K | $1.01M | $4K | Cut−$479.2K |
| Walleye Capital LLC | 75K | $756.8K | $3K | Added$3K |
| JPMORGAN CHASE & CO | 50K | $504.5K | $2K | Added$2K |
| Karpus Management, Inc. | 46.2K | $466.2K | $3.7K | Cut−$31.1K |
| CITIGROUP INC | 25K | $252.6K | −$1.87K | Cut−$1.88K |
| Schonfeld Strategic Advisors LLC | 19.9K | $200.8K | −$1.49K | Cut−$1.49K |
| Clear Street Group Inc. | 16.8K | $169.4K | $838 | Cut−$89.9K |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15K | $151.8K | — | New |
| JANE STREET GROUP, LLC | 14.1K | $142.6K | — | New |
| UBS Group AG | 175 | $1.77K | $14 | Cut−$2.24K |
| HRT FINANCIAL LP | 100K | $1.01K | $5 | Cut−$9 |
| Glazer Capital, LLC | 32.8K | $330 | $2 | Added$2 |
Who left
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$8.54M
- AQR Arbitrage LLC$8M
- Wealthspring Capital LLC$4.95M
- MILLENNIUM MANAGEMENT LLC$3.14M
- STEADFAST CAPITAL MANAGEMENT LP$3.02M
- Crossingbridge Advisors, LLC$2.76M
- RIVERNORTH CAPITAL MANAGEMENT, LLC$2.52M
- BNP PARIBAS FINANCIAL MARKETS$2.01M
- HEIGHTS CAPITAL MANAGEMENT, INC$251.3K
- ABC ARBITRAGE SA$201K
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.