Stock
Reported value
$3.1M
Holders
18
+1 new · −1 exited
Holders’ est. mark
−$4.13M
Price effect on 17 books still in the name
Largest holder
$1.18M
LMR Partners LLP
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| LMR Partners LLP | 3.93M | $1.18M | −$2.67M | Cut−$2.67M |
| Oasis Management Co Ltd. | 6.37K | $1.11M | −$301.4K | Cut−$301.4K |
| Anson Funds Management LP | 1.9K | $330.8K | −$89.9K | Cut−$89.9K |
| ARISTEIA CAPITAL, L.L.C. | 449.6K | $125.9K | −$283.9K | Cut−$283.9K |
| TORONTO DOMINION BANK | 390.9K | $117.3K | −$237.4K | Cut−$224.9K |
| Caption Management, LLC | 381.4K | $114.4K | −$259.4K | Cut−$259.4K |
| WOLVERINE ASSET MANAGEMENT LLC | 193.7K | $58.1K | −$127.6K | Cut−$125.7K |
| JANE STREET GROUP, LLC | 55.3K | $16.6K | −$37.6K | Cut−$38.1K |
| D. E. Shaw & Co., Inc. | 49.2K | $13.3K | −$34.9K | Cut−$34.9K |
| Silver Rock Financial LP | 41K | $12.3K | −$24.7K | Cut−$24.7K |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 36.8K | $11K | −$22.2K | Cut−$27.4K |
| Blue Owl Capital Holdings LP | 28.8K | $7.76K | −$20.4K | Cut−$20.4K |
| ATLAS CAPITAL ADVISORS INC. | 16.4K | $4.92K | −$9.89K | Cut−$9.89K |
| GOLDMAN SACHS GROUP INC | 11.7K | $3.51K | −$7.06K | Cut−$7.06K |
| UBS Group AG | 1.42K | $427 | −$857 | Cut−$1.86K |
| Clear Street Group Inc. | 100 | $30 | — | New |
| Kepos Capital LP | 56.3K | $17 | −$34 | Cut−$43 |
| Vestcor Inc | 125 | $0 | $0 | Held |
Who left
- CSS LLC/IL$220.6K
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.