Stock
Reported value
$15.9M
Holders
18
+2 new · −5 exited
Holders’ est. mark
$2.63M
Price effect on 16 books still in the name
Largest holder
$3.37M
BOOTHBAY FUND MANAGEMENT, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $1.14M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 425K | $3.37M | $390K | Added$667.9K |
| LMR Partners LLP | 921.8K | $3.21M | $543.5K | Added$1.23M |
| Caption Management, LLC | 777.9K | $2.71M | $583.4K | Added$546.8K |
| Hudson Bay Capital Management LP | 614.7K | $2.12M | $442.6K | Added$397.3K |
| ARISTEIA CAPITAL, L.L.C. | 337.4K | $1.18M | $218K | Added$353.6K |
| Citadel | 331.4K | $1.14M | $122.2K | Added$679.8K |
| Greenland Capital Management LP | 150.5K | $519.3K | — | New |
| MMCAP International Inc. SPC | 105.4K | $366.7K | $79K | Cut−$148.2K |
| WOLVERINE ASSET MANAGEMENT LLC | 100.8K | $350.7K | $75.6K | Added$39.9K |
| WHITEBOX ADVISORS LLC | 69.8K | $242.7K | $52.3K | Added$52.3K |
| GOLDMAN SACHS GROUP INC | 53.8K | $187.3K | $40.4K | Added$40.4K |
| Walleye Capital LLC | 45.4K | $157.8K | $18.6K | Added$90.2K |
| D. E. Shaw & Co., Inc. | 37.5K | $129.4K | $27K | Cut−$246K |
| LPL Financial LLC | 21.6K | $75.3K | $15K | Added$20.7K |
| PFG Investments, LLC | 19.6K | $68.2K | — | New |
| Bracebridge Capital, LLC | 12.5K | $43.5K | $9.38K | Added$9.38K |
| DUPONT CAPITAL MANAGEMENT CORP | 12.5K | $43.1K | $9K | Added$9K |
| UBS Group AG | 281 | $978 | $211 | Cut−$551 |
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.