Stock
Reported value
$31.7M
Holders
16
+4 new · −16 exited
Holders’ est. mark
$886.4K
Price effect on 11 books still in the name
Largest holder
$5.47M
BERKLEY W R CORP
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BERKLEY W R CORP | 497.3K | $5.47M | $179K | Cut−$2.65M |
| MIZUHO SECURITIES USA LLC | 475.9K | $5.14M | $166.6K | Cut−$2.22M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450K | $4.95M | $162K | Added$162K |
| WOLVERINE ASSET MANAGEMENT LLC | 275.7K | $3.03M | $99.3K | Cut−$2.99M |
| Polar Asset Management Partners Inc. | 275K | $3.02M | $99K | Added$99K |
| Shaolin Capital Management LLC | 223.9K | $2.46M | — | New |
| AQR Arbitrage LLC | 184.4K | $2.03M | $62.7K | Cut−$1.7M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150K | $1.65M | $51K | Added$51K |
| Clear Street Group Inc. | 141.8K | $1.56M | $38.8K | Added$413.3K |
| RLH Capital LLC | 106.2K | $1.17M | — | Held |
| GOLDMAN SACHS GROUP INC | 63.4K | $697.3K | $22.8K | Cut−$520.8K |
| Harraden Circle Investments, LLC | 26.7K | $293.3K | — | New |
| Quarry LP | 14.5K | $159.5K | $5.22K | Added$5.22K |
| BNP PARIBAS FINANCIAL MARKETS | 9.2K | $101.2K | — | New |
| UBS Group AG | 370 | $4.07K | — | New |
| MORGAN STANLEY | 68 | $748 | $16 | Added$269 |
Who left
- Westchester Capital Management, LLC$3.46M
- BOOTHBAY FUND MANAGEMENT, LLC$3.26M
- Karpus Management, Inc.$3.02M
- WHITEBOX ADVISORS LLC$1.33M
- D. E. Shaw & Co., Inc.$1.07M
- Magnetar Financial LLC$799.5K
- First Trust Capital Management L.P.$798K
- TWO SIGMA INVESTMENTS, LP$708.4K
- PNC Financial Services Group, Inc.$641.4K
- Dakota Wealth Management$303.2K
- Radcliffe Capital Management, L.P.$285.9K
- Warberg Asset Management LLC$278.8K
- TORONTO DOMINION BANK$269.2K
- ROBINSON CAPITAL MANAGEMENT, LLC$130.6K
- Crossingbridge Advisors, LLC$92.1K
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.