Stock
Reported value
$172.9M
Holders
42
+4 new · −2 exited
Holders’ est. mark
$1.33M
Price effect on 38 books still in the name
Largest holder
$15.8M
TENOR CAPITAL MANAGEMENT Co., L.P.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.5M | $15.8M | $90K | Added$5.34M |
| AQR Arbitrage LLC | 1.28M | $13.5M | $108.6K | Added$150.2K |
| PICTON MAHONEY ASSET MANAGEMENT | 1.25M | $13.1M | $112.5K | Added$112.5K |
| Magnetar Financial LLC | 1.06M | $11.2M | $95.5K | Added$95.5K |
| LMR Partners LLP | 1M | $10.5M | $90.2K | Added$90.2K |
| D. E. Shaw & Co., Inc. | 866.2K | $9.1M | $73.6K | Added$73.6K |
| Westchester Capital Management, LLC | 726.1K | $7.63M | $61.7K | Cut−$1.97M |
| Wealthspring Capital LLC | 726.3K | $7.63M | $65.4K | Cut−$21.7K |
| Crossingbridge Advisors, LLC | 680.2K | $7.14M | $37.9K | Added$3.56M |
| WOLVERINE ASSET MANAGEMENT LLC | 653.6K | $6.86M | $58.8K | Cut−$1.45M |
| Radcliffe Capital Management, L.P. | 522.8K | $5.49M | $47.1K | Added$41.8K |
| METEORA CAPITAL, LLC | 487.9K | $5.12M | — | New |
| Hudson Bay Capital Management LP | 479.6K | $5.04M | $40.8K | Cut−$3.3M |
| TWO SIGMA INVESTMENTS, LP | 464.7K | $4.88M | $41.8K | Cut−$1.72M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 459K | $4.82M | $41.3K | Cut−$375.1K |
| MANGROVE PARTNERS IM, LLC | 439K | $4.61M | $39.5K | Cut−$75.4K |
| GOLDMAN SACHS GROUP INC | 422.4K | $4.44M | $38K | Added$38K |
| RiverPark Advisors, LLC | 386.7K | $4.06M | $29.2K | Added$482K |
| BERKLEY W R CORP | 325.4K | $3.42M | $25.7K | Added$449.5K |
| Linden Advisors LP | 300K | $3.15M | $25.5K | Added$25.5K |
| Centiva Capital, LP | 250K | $2.63M | $21.3K | Added$21.3K |
| Alberta Investment Management Corp | 250K | $2.63M | $21.3K | Added$21.3K |
| WHITEBOX ADVISORS LLC | 250K | $2.63M | $22.5K | Added$22.5K |
| MIZUHO SECURITIES USA LLC | 250.9K | $2.61M | $36.8K | Cut−$2.52M |
| Periscope Capital Inc. | 200K | $2.1M | $18K | Cut−$1.47M |
| Context Capital Management, LLC | 200K | $2.1M | $18K | Cut−$1.02M |
| Shaolin Capital Management LLC | 200K | $2.1M | $18K | Added$18K |
| Shay Capital LLC | 150.2K | $1.58M | — | New |
| TORONTO DOMINION BANK | 125.4K | $1.32M | $11.3K | Cut−$2.83M |
| GRITSTONE ASSET MANAGEMENT LLC | 100K | $1.05M | $9K | Added$9K |
| MOORE CAPITAL MANAGEMENT, LP | 100K | $1.05M | $9K | Added$9K |
| Clear Street Group Inc. | 97.7K | $1.03M | $6.06K | Added$324.7K |
| UBS Group AG | 83.6K | $877.9K | $5.01K | Added$298.3K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60K | $630.3K | $5.1K | Added$5.1K |
| Schonfeld Strategic Advisors LLC | 50.4K | $529.3K | $4.44K | Added$16.1K |
| READYSTATE ASSET MANAGEMENT LP | 25K | $262.6K | $2.13K | Added$2.13K |
| Rangeley Capital, LLC | 15.5K | $162.9K | — | New |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15.3K | $161.2K | $2.29K | Added$2.29K |
| Glazer Capital, LLC | 686.1K | $7.2K | $58 | Added$481 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 476 | $5K | — | New |
| MORGAN STANLEY | 77 | $809 | $5 | Added$226 |
| Kepos Capital LP | 43.5K | $457 | $4 | Added$4 |
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.