Stock
Reported value
$735M
Holders
33
+6 new · −6 exited
Holders’ est. mark
−$163.8M
Price effect on 27 books still in the name
Largest holder
$144.1M
Aequim Alternative Investments LP
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $128.8M
- State Street0.0% · $8.92M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Aequim Alternative Investments LP | 500K | $144.1M | −$28.7M | Added$7.61M |
| Fidelity | 446.8K | $128.8M | −$33.5M | Cut−$45.1M |
| D. E. Shaw & Co., Inc. | 205K | $59M | −$15.8M | Cut−$15.8M |
| FRANKLIN RESOURCES INC | 200K | $56.5M | −$16.8M | Cut−$16.8M |
| BlackRock, Inc. | 190.8K | $53.9M | −$16M | Cut−$23.3M |
| TPG GP A, LLC | 163K | $47M | — | New |
| Calamos Advisors LLC | 142K | $40.1M | −$11.9M | Cut−$11.8M |
| WOLVERINE ASSET MANAGEMENT LLC | 127.8K | $36.8M | −$9M | Cut−$5.87M |
| AMERIPRISE FINANCIAL INC | 72K | $20.8M | −$4.41M | Cut−$81.2K |
| ADVENT CAPITAL MANAGEMENT /DE/ | 71.1K | $20.6M | −$5.33M | Cut−$11M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67.4K | $19M | −$791.2K | Added$15.6M |
| TWO SIGMA INVESTMENTS, LP | 56.5K | $15.9M | — | New |
| Jain Global LLC | 55K | $15.8M | −$4.25M | Cut−$4.25M |
| Context Capital Management, LLC | 50K | $14.1M | −$4.19M | Cut−$4.19M |
| JANE STREET GROUP, LLC | 38.3K | $10.8M | −$3.09M | Cut−$2.69M |
| State Street | 31K | $8.92M | −$2.39M | Cut−$2.39M |
| BlueCrest Capital Management Ltd | 23.8K | $6.73M | −$1.49M | Added$202.4K |
| MORGAN STANLEY | 23.8K | $6.72M | −$1.24M | Added$1.3M |
| BANK OF AMERICA CORP /DE/ | 21.1K | $5.95M | −$1.77M | Cut−$5.05M |
| Sculptor Capital LP | 18K | $5.18M | −$779.9K | Added$1.52M |
| JPMORGAN CHASE & CO | 16.5K | $4.64M | −$58.5K | Added$4.39M |
| Skaana Management L.P. | 9.91K | $2.83M | — | New |
| Walleye Capital LLC | 10K | $2.82M | −$837.5K | Cut−$837.5K |
| Invesco Ltd. | 10K | $2.82M | −$837.5K | Cut−$2.67M |
| SSI INVESTMENT MANAGEMENT LLC | 6K | $1.73M | −$449.3K | Cut−$449.3K |
| BARCLAYS PLC | 3.04K | $859.5K | — | New |
| AGF MANAGEMENT LTD | 3K | $846.8K | −$83.8K | Added$480.8K |
| TUDOR INVESTMENT CORP ET AL | 2K | $575.4K | −$153.1K | Cut−$153.1K |
| JANUS HENDERSON GROUP PLC | 1.48K | $421.7K | −$120K | Cut−$120K |
| Elequin Capital, LP | 1.15K | $302.5K | −$8.7K | Added$271.2K |
| UBS Group AG | 1.01K | $286.5K | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 883 | $249.2K | — | New |
| VAN ECK ASSOCIATES CORP | 74.4K | $21K | −$6.23K | Cut−$9.46K |
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.