Stock
Reported value
$3.57M
Holders
48
+3 new · −2 exited
Holders’ est. mark
−$1.13M
Price effect on 44 books still in the name
Largest holder
$317.2K
Harraden Circle Investments, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1.12M | $317.2K | −$95.3K | Cut−$95.3K |
| METEORA CAPITAL, LLC | 826.4K | $263.6K | −$42.1K | Cut−$42.1K |
| Magnetar Financial LLC | 825K | $234.7K | −$70.5K | Cut−$70.5K |
| Linden Advisors LP | 744.7K | $211.9K | −$86K | Cut−$86K |
| LMR Partners LLP | 625K | $169.4K | −$61.9K | Cut−$61.9K |
| Polar Asset Management Partners Inc. | 600K | $162.6K | −$63.8K | Cut−$63.8K |
| Rangeley Capital, LLC | 15.5K | $158.9K | — | New |
| AQR Arbitrage LLC | 560K | $151.8K | −$55.4K | Cut−$60K |
| Hudson Bay Capital Management LP | 521.3K | $141.3K | −$51.6K | Cut−$51.6K |
| MOORE CAPITAL MANAGEMENT, LP | 500K | $135.5K | −$49.5K | Cut−$49.5K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500K | $135.5K | −$49.5K | Cut−$49.5K |
| Saba Capital Management, L.P. | 406.6K | $115.7K | −$48.4K | Cut−$48.4K |
| Shaolin Capital Management LLC | 411K | $111.4K | −$35.7K | Cut−$22.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400K | $108.4K | −$39.6K | Cut−$39.6K |
| Verition Fund Management LLC | 326.2K | $88.4K | −$32.3K | Cut−$32.3K |
| Lineage Point Capital LP | 314.9K | $85.3K | −$30.4K | Cut−$28.1K |
| TORONTO DOMINION BANK | 280.6K | $76K | −$9.9K | Added$39K |
| Walleye Capital LLC | 277.8K | $75.3K | −$26.7K | Cut−$24.6K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 265K | $71.8K | −$20.5K | Cut−$4.97K |
| K2 PRINCIPAL FUND, L.P. | 279.5K | $69.9K | −$33.5K | Cut−$54.8K |
| CSS LLC/IL | 219.9K | $59.6K | −$21.8K | Cut−$21.8K |
| BNP PARIBAS FINANCIAL MARKETS | 202.6K | $57.6K | −$17.3K | Cut−$17.3K |
| Governors Lane LP | 195.8K | $55.7K | −$23.3K | Cut−$23.3K |
| HGC Investment Management Inc. | 175K | $47.4K | −$17.3K | Cut−$17.3K |
| Context Capital Management, LLC | 150K | $40.6K | −$14.8K | Cut−$14.8K |
| Periscope Capital Inc. | 137.5K | $39.1K | −$8.12K | Added$6.11K |
| Parallax Volatility Advisers, L.P. | 100.1K | $39K | $2K | Cut−$20.4K |
| Wealthspring Capital LLC | 150K | $37.5K | −$18K | Cut−$18K |
| PEAK6 LLC | 146.3K | $36.6K | −$17.6K | Cut−$17.6K |
| Schonfeld Strategic Advisors LLC | 120K | $34.1K | −$9.41K | Cut−$6.56K |
| D. E. Shaw & Co., Inc. | 125K | $33.9K | −$12.4K | Cut−$12.4K |
| Alberta Investment Management Corp | 125K | $33.9K | −$12.4K | Cut−$12.4K |
| ARISTEIA CAPITAL, L.L.C. | 118.8K | $33.8K | −$14.2K | Cut−$14.2K |
| DLD Asset Management, LP | 102.6K | $27.8K | −$10.2K | Cut−$10.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87.5K | $23.7K | −$8.66K | Cut−$8.66K |
| Clear Street Group Inc. | 60.9K | $16.5K | −$2.36K | Added$7.69K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50K | $13.6K | −$4.95K | Cut−$4.95K |
| GRITSTONE ASSET MANAGEMENT LLC | 49.4K | $13.4K | −$4.89K | Cut−$4.89K |
| Westchester Capital Management, LLC | 37.5K | $9.38K | −$4.5K | Cut−$4.5K |
| Bulldog Investors, LLP | 32.8K | $8.19K | −$3.93K | Cut−$4.6K |
| Radcliffe Capital Management, L.P. | 26.3K | $7.5K | −$3.14K | Cut−$3.14K |
| READYSTATE ASSET MANAGEMENT LP | 25K | $6.78K | — | New |
| Endure Capital Management, LLC | 20K | $5.42K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.3K | $3.33K | — | New |
| TWO SIGMA SECURITIES, LLC | 11.6K | $2.91K | −$1.4K | Cut−$3.47K |
| StoneX Group Inc. | 10K | $2.5K | −$1.2K | Cut−$1.2K |
| WOLVERINE ASSET MANAGEMENT LLC | 1.01K | $273 | −$100 | Cut−$100 |
| Glazer Capital, LLC | 290K | $73 | −$34 | Cut−$34 |
Who left
- Driehaus Capital Management LLC$83.9K
- BERKLEY W R CORP$6.61K
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.