Stock
Reported value
$21.3M
Holders
16
+1 new · −16 exited
Holders’ est. mark
$18.5K
Price effect on 15 books still in the name
Largest holder
$4.03M
LMR Partners LLP
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| LMR Partners LLP | 400K | $4.03M | $12K | Added$12K |
| Alberta Investment Management Corp | 350K | $3.51M | −$3.5K | Cut−$3.5K |
| OMERS ADMINISTRATION Corp | 335.2K | $3.38M | $473 | Added$3.22M |
| HGC Investment Management Inc. | 250K | $2.52M | $7.5K | Added$7.5K |
| TORONTO DOMINION BANK | 213.1K | $2.15M | $6.39K | Cut−$615.8K |
| READYSTATE ASSET MANAGEMENT LP | 200K | $2.01M | −$2K | Cut−$2K |
| Allianz Asset Management GmbH | 200K | $2.01M | −$2K | Cut−$2K |
| JPMORGAN CHASE & CO | 50K | $502K | −$500 | Cut−$500 |
| Westchester Capital Management, LLC | 50K | $502K | −$500 | Cut−$500 |
| Tuttle Capital Management, LLC | 25K | $251K | −$250 | Cut−$250 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.4K | $174.5K | −$159 | Added$15.8K |
| Quarry LP | 14.8K | $149.7K | $593 | Added$593 |
| Lineage Point Capital LP | 10K | $100.9K | $400 | Added$400 |
| UBS Group AG | 130 | $1.3K | — | New |
| HRT FINANCIAL LP | 50K | $502 | $0 | Cut−$17 |
| Glazer Capital, LLC | 806 | $8 | $0 | Held |
Who left
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$6.03M
- AQR Arbitrage LLC$5.81M
- MILLENNIUM MANAGEMENT LLC$3.27M
- BNP PARIBAS FINANCIAL MARKETS$3.23M
- Wealthspring Capital LLC$2.96M
- STEADFAST CAPITAL MANAGEMENT LP$2.51M
- HEIGHTS CAPITAL MANAGEMENT, INC$2.01M
- Schonfeld Strategic Advisors LLC$1.51M
- RIVERNORTH CAPITAL MANAGEMENT, LLC$1M
- Clear Street Group Inc.$621.7K
- GRITSTONE ASSET MANAGEMENT LLC$502.5K
- Parallax Volatility Advisers, L.P.$226.1K
- ABC ARBITRAGE SA$201K
- T3 Companies, LLC$138.5K
- Citadel$120.6K
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.