Stock
Reported value
$5.96M
Holders
13
+0 new · −1 exited
Holders’ est. mark
−$1.05M
Price effect on 13 books still in the name
Largest holder
$5.92M
BOOTHBAY FUND MANAGEMENT, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $1.14K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 373.7K | $5.92M | −$1.06M | Cut−$1.06M |
| Clear Street Group Inc. | 506.3K | $7.7K | $2.08K | Added$2.08K |
| D. E. Shaw & Co., Inc. | 318.5K | $6.37K | $2.84K | Added$2.83K |
| Context Capital Management, LLC | 298.5K | $4.54K | $1.22K | Added$1.22K |
| MMCAP International Inc. SPC | 250K | $3.8K | $1.02K | Added$1.02K |
| WOLVERINE ASSET MANAGEMENT LLC | 167.4K | $2.54K | $686 | Added$686 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158.6K | $2.41K | $621 | Added$731 |
| 683 Capital Management, LLC | 130K | $1.98K | $533 | Added$533 |
| Warberg Asset Management LLC | 87K | $1.32K | $357 | Added$357 |
| Citadel | 57.1K | $1.14K | $508 | Added$495 |
| GOLDMAN SACHS GROUP INC | 13.8K | $210 | $57 | Added$57 |
| Ancora Advisors LLC | 3.7K | $56 | $15 | Added$15 |
| SkyView Investment Advisors, LLC | 74K | $1 | $0 | Held |
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.