Stock
Reported value
$3.49M
Holders
23
+3 new · −4 exited
Holders’ est. mark
−$4.59M
Price effect on 20 books still in the name
Largest holder
$576.7K
LMR Partners LLP
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| LMR Partners LLP | 670.5K | $576.7K | −$797.9K | Cut−$797.9K |
| PEAK6 LLC | 488.9K | $420.5K | −$581.8K | Cut−$581.8K |
| Linden Advisors LP | 525K | $420K | −$525K | Cut−$525K |
| AQR Arbitrage LLC | 297.1K | $225.8K | −$249.5K | Cut−$261.6K |
| Harraden Circle Investments, LLC | 253.7K | $218.2K | −$297.5K | Cut−$294.3K |
| Alberta Investment Management Corp | 250K | $215K | −$297.5K | Cut−$297.5K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250K | $215K | −$297.5K | Cut−$297.5K |
| Saba Capital Management, L.P. | 226.6K | $181.3K | −$226.6K | Cut−$226.6K |
| Wealthspring Capital LLC | 210.1K | $180.7K | −$250.1K | Cut−$291.6K |
| Shaolin Capital Management LLC | 200K | $172K | −$238K | Cut−$289.3K |
| Clear Street Group Inc. | 264.4K | $156K | −$215.9K | Cut−$215.9K |
| Magnetar Financial LLC | 175K | $133K | −$147K | Cut−$147K |
| MOORE CAPITAL MANAGEMENT, LP | 100K | $86K | −$119K | Cut−$119K |
| DLD Asset Management, LP | 94.5K | $81.3K | −$112.5K | Cut−$112.7K |
| BNP PARIBAS FINANCIAL MARKETS | 89.6K | $77.1K | −$106.7K | Cut−$106.7K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60K | $45.6K | −$50.4K | Cut−$50.4K |
| Periscope Capital Inc. | 50K | $43K | −$57K | Cut−$57K |
| Sanctuary Advisors, LLC | 18.7K | $16.1K | — | New |
| SIMON QUICK ADVISORS, LLC | 16.6K | $14.3K | — | New |
| Parallax Volatility Advisers, L.P. | 75K | $9.02K | — | New |
| WOLVERINE ASSET MANAGEMENT LLC | 1.89K | $1.63K | −$2.25K | Cut−$2.25K |
| Glazer Capital, LLC | 37.3K | $32 | −$44 | Cut−$44 |
| BANK OF MONTREAL /CAN/ | 13.7K | $0 | −$18.6K | Cut−$18.6K |
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.