Stock
Reported value
$617.1M
Holders
40
+8 new · −9 exited
Holders’ est. mark
−$33.6M
Price effect on 32 books still in the name
Largest holder
$186.2M
Linden Advisors LP
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $7.05M
- State Street0.0% · $12.6M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Linden Advisors LP | 191.5M | $186.2M | −$12.3M | Cut−$31M |
| Context Capital Management, LLC | 70.8M | $68.5M | −$5.06M | Cut−$12.7M |
| D. E. Shaw & Co., Inc. | 51.1M | $50.1M | −$946.4K | Added$33M |
| Graham Capital Management, L.P. | 29.5M | $28.7M | −$1.86M | Cut−$7.05M |
| WHITEBOX ADVISORS LLC | 28.6M | $27.6M | −$2.04M | Cut−$19.1M |
| Walleye Capital LLC | 26M | $25.2M | −$571.2K | Added$16.9M |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23.5M | $22.8M | −$949.7K | Added$8.97M |
| MILLENNIUM MANAGEMENT LLC | 21.2M | $20.6M | −$288.5K | Added$15.2M |
| Davidson Kempner Capital Management LP | 20M | $19.3M | −$1.43M | Cut−$1.43M |
| Balyasny Asset Management L.P. | 17M | $16.5M | −$1.2M | Cut−$12.8M |
| Point72 Asset Management, L.P. | 16.5M | $16.1M | −$1.07M | Cut−$6.28M |
| UBS Group AG | 15.9M | $15.3M | — | New |
| State Street | 13M | $12.6M | −$585.1K | Added$3.53M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12.7M | $12.3M | −$904.4K | Cut−$2.98M |
| ARISTEIA CAPITAL, L.L.C. | 12M | $11.6M | −$714K | Added$1.22M |
| BlackRock, Inc. | 10.4M | $10M | −$533.7K | Added$2.31M |
| ROYAL BANK OF CANADA | 10.4M | $9.84M | — | New |
| TWO SIGMA INVESTMENTS, LP | 8.65M | $8.33M | −$617.5K | Cut−$617.5K |
| Fidelity | 7.32M | $7.05M | −$522.6K | Cut−$522.6K |
| DEUTSCHE BANK AG\ | 6.28M | $6.05M | — | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.95M | $5.74M | −$417.9K | Added$64.6K |
| OFI INVEST ASSET MANAGEMENT | 6.1M | $5.13M | −$262.4K | Cut−$262.4K |
| Weiss Asset Management LP | 5M | $4.84M | −$346.1K | Cut−$346.1K |
| Fort Baker Capital Management LP | 5M | $4.84M | — | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4.63M | $4.48M | — | New |
| CSS LLC/IL | 3M | $2.93M | −$179.5K | Cut−$179.5K |
| K2 PRINCIPAL FUND, L.P. | 3K | $2.9M | −$204.6K | Cut−$2.28M |
| Verition Fund Management LLC | 3M | $2.9M | −$214.2K | Cut−$214.2K |
| STATE OF WISCONSIN INVESTMENT BOARD | 3M | $2.89M | −$214.2K | Cut−$214.2K |
| Man Group plc | 1.69M | $1.63M | −$120.2K | Cut−$301.2K |
| JPMORGAN CHASE & CO | 1.17M | $1.18M | $24.1K | Added$851.8K |
| Shaolin Capital Management LLC | 1K | $980.6K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 500K | $481.5K | −$35.7K | Cut−$67.8K |
| Russell Investments Group, Ltd. | 444K | $429.9K | −$5.26K | Added$351.1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400K | $391.2K | −$25.4K | Cut−$25.4K |
| LAZARD ASSET MANAGEMENT LLC | 33.7M | $326K | −$8.16K | Added$207.3K |
| Bank of New York Mellon Corp | 200K | $192.1K | $3.51K | Added$3.51K |
| Tidal Investments LLC | 140K | $135.5K | −$10K | Cut−$141K |
| INSIGNEO ADVISORY SERVICES, LLC | 11K | $10.6K | — | New |
| Amundi | 5.22M | $5.03K | — | New |
Who left
- WOLVERINE ASSET MANAGEMENT LLC$45.9M
- WELLS FARGO & COMPANY/MN$7.07M
- DeepCurrents Investment Group LLC$6.97M
- Troluce Capital Advisors LLC$6.12M
- Birnam Oak Advisors, LP$4.16M
- CITIGROUP INC$4.08M
- Quarry LP$2.08M
- BANK OF AMERICA CORP /DE/$621.7K
- PALISADE CAPITAL MANAGEMENT, LP$516.7K
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.