Stock
Reported value
$477.7M
Holders
11
+1 new · −8 exited
Holders’ est. mark
$215.5M
Price effect on 10 books still in the name
Largest holder
$204.8M
Shaolin Capital Management LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Shaolin Capital Management LLC | 68.1K | $204.8M | $204.6M | Added$15.5M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23.6M | $72.2M | $4.6M | Added$4.6M |
| WELLS FARGO & COMPANY/MN | 21M | $63.1M | $983.5K | Added$43.8M |
| TWO SIGMA INVESTMENTS, LP | 18.6M | $56.7M | $3.62M | Added$3.62M |
| Warberg Asset Management LLC | 11.5M | $34.4M | $1.11M | Added$11.6M |
| Elequin Capital, LP | 8.11M | $24.8M | — | New |
| BANK OF MONTREAL /CAN/ | 6.27M | $18.8M | $392.1K | Added$11.1M |
| BANK OF AMERICA CORP /DE/ | 648K | $1.98M | $126.3K | Cut−$5.68M |
| BNP PARIBAS FINANCIAL MARKETS | 244K | $745.6K | $26.1K | Added$362.3K |
| JPMORGAN CHASE & CO | 56K | $174.4K | $14.4K | Added$14.4K |
| LORD, ABBETT & CO. LLC | 632K | $1.93K | $123 | Cut−$10.4K |
Who left
- Alberta Investment Management Corp$41.5M
- Point72 Asset Management, L.P.$40.1M
- Fidelity$7.71M
- AGF MANAGEMENT LTD$1.14M
- Bank of New York Mellon Corp$285.8K
- SSI INVESTMENT MANAGEMENT LLC$251.8K
- BARCLAYS PLC$114.3K
- Thrivent Financial for Lutherans$28.3K
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.