Stock
Reported value
$86.9M
Holders
20
+5 new · −3 exited
Holders’ est. mark
−$2.65M
Price effect on 15 books still in the name
Largest holder
$20M
Radcliffe Capital Management, L.P.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 21.4M | $20M | −$850.2K | Cut−$850.2K |
| Context Capital Management, LLC | 16.4M | $15.4M | −$418K | Added$5.4M |
| Linden Advisors LP | 12.1M | $11.4M | −$314.6K | Added$3.1M |
| HBK INVESTMENTS L P | 9M | $8.46M | −$299.5K | Added$1.11M |
| Walleye Capital LLC | 6M | $5.63M | −$163.9K | Added$1.71M |
| Nuveen, LLC | 6M | $5.61M | — | New |
| INCOME RESEARCH & MANAGEMENT | 4.83M | $4.52M | −$191.9K | Cut−$191.9K |
| MILLENNIUM MANAGEMENT LLC | 3.27M | $3.07M | −$115.7K | Cut−$115.7K |
| WOLVERINE ASSET MANAGEMENT LLC | 3.25M | $3.05M | −$110.3K | Cut−$110.3K |
| KIM, LLC | 2M | $1.88M | −$59.7K | Added$410.4K |
| OAKTREE CAPITAL MANAGEMENT LP | 1.9M | $1.78M | −$30.9K | Added$1.04M |
| Russell Investments Group, Ltd. | 1.37M | $1.33M | −$11.4K | Added$795.6K |
| Quarry LP | 1.05M | $1.01M | −$21.2K | Cut−$1.14M |
| WATER ISLAND CAPITAL LLC | 1M | $967.7K | −$25K | Cut−$1.02M |
| WELLS FARGO & COMPANY/MN | 1M | $958.8K | — | New |
| CSS LLC/IL | 1M | $936.1K | −$37K | Cut−$1.01M |
| Centiva Capital, LP | 6.5K | $610.4K | — | New |
| ROYAL BANK OF CANADA | 180K | $173K | — | New |
| RAYMOND JAMES FINANCIAL INC | 60K | $56.1K | — | New |
| STIFEL FINANCIAL CORP | 46.8K | $46.8K | $0 | Cut−$1.99K |
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.