Stock
Reported value
$172.7M
Holders
65
+6 new · −3 exited
Holders’ est. mark
$1.31M
Price effect on 58 books still in the name
Largest holder
$31M
METEORA CAPITAL, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $512.4K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2.95M | $31M | $265.5K | Added$265.5K |
| Anson Funds Management LP | 2.04M | $21.4M | $183.6K | Added$183.6K |
| BERKLEY W R CORP | 1.22M | $12.8M | $87.3K | Added$2.73M |
| D. E. Shaw & Co., Inc. | 980.9K | $10.3M | $78.5K | Added$78.5K |
| Crossingbridge Advisors, LLC | 965.6K | $10.1M | $82.2K | Added$626.7K |
| RLH Capital LLC | 675.8K | $7.1M | — | Held |
| TORONTO DOMINION BANK | 668.4K | $7.02M | $55.6K | Cut−$898K |
| Alberta Investment Management Corp | 600K | $6.3M | $48K | Added$48K |
| Feynman Point Asset Management LLC | 500K | $5.25M | $45K | Added$45K |
| RiverPark Advisors, LLC | 488K | $5.12M | $38.9K | Added$54.5K |
| Linden Advisors LP | 434.2K | $4.56M | $34.7K | Added$34.7K |
| First Trust Capital Management L.P. | 409.7K | $4.3M | $36.9K | Added$36.9K |
| BCK CAPITAL MANAGEMENT LP | 388K | $4.07M | $34.9K | Added$34.9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 367.2K | $3.86M | $33K | Added$33K |
| Quarry LP | 358.5K | $3.76M | $22.6K | Added$1.15M |
| JANE STREET GROUP, LLC | 317K | $3.33M | $28.5K | Added$28.5K |
| Schonfeld Strategic Advisors LLC | 245.3K | $2.58M | $14.7K | Added$872.6K |
| AQR Arbitrage LLC | 244.1K | $2.56M | $19.5K | Cut−$209.4K |
| WHITEBOX ADVISORS LLC | 200K | $2.1M | $18K | Added$18K |
| BOOTHBAY FUND MANAGEMENT, LLC | 162.8K | $1.71M | $14.7K | Added$14.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143.6K | $1.51M | $11.5K | Cut−$177.7K |
| ARISTEIA CAPITAL, L.L.C. | 139.7K | $1.47M | $12.6K | Added$12.6K |
| Westchester Capital Management, LLC | 126.8K | $1.33M | $10.1K | Added$10.1K |
| BNP PARIBAS FINANCIAL MARKETS | 119.5K | $1.25M | $9.74K | Added$128.1K |
| Cannon Global Investment Management, LLC | 118K | $1.24M | $9.22K | Added$172K |
| Context Capital Management, LLC | 115.1K | $1.21M | $10.4K | Added$10.4K |
| HBK INVESTMENTS L P | 110K | $1.16M | $9.9K | Added$9.9K |
| Polar Asset Management Partners Inc. | 100K | $1.05M | $9K | Added$9K |
| Yakira Capital Management, Inc. | 93.2K | $978.4K | $8.39K | Cut−$13.2K |
| Verition Fund Management LLC | 86.5K | $908.8K | — | New |
| MIZUHO SECURITIES USA LLC | 85.7K | $896.1K | — | New |
| Hudson Bay Capital Management LP | 81.8K | $859.2K | $6.55K | Added$6.55K |
| Periscope Capital Inc. | 75K | $787.5K | $6.75K | Added$6.75K |
| MOORE CAPITAL MANAGEMENT, LP | 75K | $787.5K | $6.75K | Added$6.75K |
| Massar Capital Management, LP | 71.3K | $748.1K | $6.41K | Added$6.41K |
| READYSTATE ASSET MANAGEMENT LP | 65.5K | $688.1K | $5.24K | Added$5.24K |
| Magnetar Financial LLC | 60K | $630K | $4.8K | Added$4.8K |
| Alpine Global Management, LLC | 57.4K | $603.1K | $4.6K | Added$4.59K |
| Diametric Capital, LP | 53.3K | $560K | $4.8K | Cut−$4.84K |
| L1 Global Manager Pty Ltd | 50.4K | $529K | $4.53K | Added$4.54K |
| Citadel | 48.8K | $512.4K | — | New |
| Shay Capital LLC | 41.7K | $437.7K | $3.75K | Cut−$3.54K |
| PICTON MAHONEY ASSET MANAGEMENT | 35K | $367.5K | $3.15K | Added$3.15K |
| BARCLAYS PLC | 33.5K | $352.1K | $3.02K | Added$3.02K |
| PEAK6 LLC | 30K | $315K | $2.7K | Added$2.7K |
| DELTEC ASSET MANAGEMENT LLC | 30K | $315K | $2.7K | Added$2.7K |
| BANK OF AMERICA CORP /DE/ | 25.9K | $271.7K | $2.25K | Added$11.5K |
| WOLVERINE ASSET MANAGEMENT LLC | 21.2K | $222.9K | $1.91K | Added$1.91K |
| OMERS ADMINISTRATION Corp | 20.5K | $215.5K | — | New |
| Tuttle Capital Management, LLC | 20.1K | $210.7K | $1.81K | Added$1.81K |
| Clear Street Group Inc. | 15K | $157.6K | $1.35K | Added$1.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13.5K | $141.8K | $1.21K | Added$1.22K |
| Radcliffe Capital Management, L.P. | 13K | $136.2K | $1.17K | Added$1.17K |
| GEODE CAPITAL MANAGEMENT, LLC | 12K | $125.9K | $960 | Added$960 |
| Lineage Point Capital LP | 11.9K | $125.4K | $1.07K | Added$1.07K |
| MORGAN STANLEY | 10K | $105K | $900 | Added$296 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.59K | $90.2K | — | New |
| SIMPLEX TRADING, LLC | 7.04K | $73.9K | — | New |
| UBS Group AG | 1.09K | $11.4K | $99 | Cut−$11K |
| Glazer Capital, LLC | 287.5K | $3.02K | $14 | Added$1.42K |
| KERR FINANCIAL PLANNING Corp | 150 | $1.67K | −$59 | Cut−$59 |
| Mint Tower Capital Management B.V. | 65.4K | $686 | $5 | Added$5 |
| FNY Investment Advisers, LLC | 58.4K | $612 | $4 | Cut−$540 |
| OSAIC HOLDINGS, INC. | 43 | $452 | $4 | Added$4 |
| HRT FINANCIAL LP | 25.1K | $263 | $2 | Cut−$10 |
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.