Stock
Reported value
$64.2M
Holders
31
+2 new · −3 exited
Holders’ est. mark
$350.9K
Price effect on 28 books still in the name
Largest holder
$7.98M
HEIGHTS CAPITAL MANAGEMENT, INC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 790K | $7.98M | $47.4K | Added$47.4K |
| AQR Arbitrage LLC | 758.2K | $7.66M | $45.5K | Cut−$214K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 700.3K | $7.08M | $39.2K | Added$1.46M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 643K | $6.49M | $38.6K | Added$38.6K |
| MANGROVE PARTNERS IM, LLC | 392K | $3.96M | $23.5K | Added$23.5K |
| Cable Car Capital, LP | 392K | $3.96M | $23.5K | Added$23.5K |
| TORONTO DOMINION BANK | 378.4K | $3.82M | $11.4K | Added$1.91M |
| CSS LLC/IL | 352.1K | $3.56M | $21.1K | Added$21.1K |
| Westchester Capital Management, LLC | 349.2K | $3.53M | $21K | Added$21K |
| BERKLEY W R CORP | 316K | $3.19M | $19K | Added$19K |
| RLH Capital LLC | 277.6K | $2.8M | — | Held |
| D. E. Shaw & Co., Inc. | 250K | $2.52M | $15K | Added$15K |
| Quarry LP | 177.6K | $1.79M | $10.7K | Added$10.7K |
| Periscope Capital Inc. | 175K | $1.77M | $10.5K | Cut−$551.7K |
| ARISTEIA CAPITAL, L.L.C. | 120K | $1.21M | $7.2K | Added$7.2K |
| DLD Asset Management, LP | 110.7K | $1.12M | $6.64K | Added$6.64K |
| Crossingbridge Advisors, LLC | 60.9K | $614.9K | $5.12K | Added$5.12K |
| Schonfeld Strategic Advisors LLC | 43.2K | $436.6K | $2.59K | Cut−$2.11M |
| RiverPark Advisors, LLC | 34.7K | $350K | $2.08K | Added$2.08K |
| BNP PARIBAS FINANCIAL MARKETS | 21.8K | $220.3K | — | New |
| WOLVERINE ASSET MANAGEMENT LLC | 13.5K | $135.9K | $807 | Cut−$401.3K |
| Clear Street Group Inc. | 1.52K | $15.3K | $91 | Cut−$486.7K |
| MORGAN STANLEY | 1.32K | $13.4K | $48 | Added$5.35K |
| ROYAL BANK OF CANADA | 388 | $4K | $0 | Held |
| Glazer Capital, LLC | 276.1K | $2.79K | $8 | Added$1.53K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 180 | $1.82K | — | New |
| SkyView Investment Advisors, LLC | 79.9K | $807 | $5 | Added$5 |
| Virtu Financial LLC | 53K | $535 | $1 | Added$321 |
| Global Wealth Strategies & Associates | 31 | $313 | $2 | Added$2 |
| FLOW TRADERS U.S. LLC | 28.7K | $290 | $2 | Cut−$19 |
| Fortitude Family Office, LLC | 18 | $182 | $1 | Added$1 |
Who left
- TWO SIGMA INVESTMENTS, LP$2.91M
- Centiva Capital, LP$904.7K
- Warberg Asset Management LLC$150.6K
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.