Stock
Reported value
$18.3M
Holders
14
+4 new · −21 exited
Holders’ est. mark
$179.6K
Price effect on 10 books still in the name
Largest holder
$5.86M
Harraden Circle Investments, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 557.8K | $5.86M | $62.5K | Added$62.5K |
| MIZUHO SECURITIES USA LLC | 400.9K | $4.17M | $35.4K | Cut−$1.53M |
| BERKLEY W R CORP | 250.3K | $2.63M | $28K | Cut−$1.58M |
| Hudson Bay Capital Management LP | 174.3K | $1.82M | $20.9K | Added$13.7K |
| Clear Street Group Inc. | 106.1K | $1.11M | $8.73K | Added$303.8K |
| AQR Arbitrage LLC | 99.1K | $1.04M | $11.9K | Cut−$1.28M |
| Polar Asset Management Partners Inc. | 75K | $787.5K | $8.4K | Cut−$1.29M |
| GOLDMAN SACHS GROUP INC | 33.2K | $348.6K | $3.72K | Cut−$396.4K |
| Shay Capital LLC | 21.1K | $221.3K | — | New |
| Diametric Capital, LP | 20.7K | $217K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 4.04K | $42.3K | — | New |
| MORGAN STANLEY | 406 | $4.26K | $4 | Added$3.85K |
| Virtu Financial LLC | 66.6K | $698 | — | New |
| Glazer Capital, LLC | 54.5K | $572 | $6 | Cut−$2.32K |
Who left
- Linden Advisors LP$6.21M
- METEORA CAPITAL, LLC$4.63M
- RIVERNORTH CAPITAL MANAGEMENT, LLC$3.11M
- D. E. Shaw & Co., Inc.$3.07M
- TWO SIGMA INVESTMENTS, LP$2.26M
- HEIGHTS CAPITAL MANAGEMENT, INC$2.07M
- Shaolin Capital Management LLC$1.56M
- WHITEBOX ADVISORS LLC$1.56M
- WOLVERINE ASSET MANAGEMENT LLC$1.52M
- TORONTO DOMINION BANK$1.08M
- L1 Global Manager Pty Ltd$1.04M
- Westchester Capital Management, LLC$921.1K
- GABELLI & Co INVESTMENT ADVISERS, INC.$535.5K
- GABELLI FUNDS LLC$503.3K
- Radcliffe Capital Management, L.P.$441.7K
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.