Stock
Reported value
$2.69M
Holders
35
+0 new · −1 exited
Holders’ est. mark
−$3.09M
Price effect on 35 books still in the name
Largest holder
$1.42M
BOOTHBAY FUND MANAGEMENT, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 132.5K | $1.42M | −$5.96K | Cut−$5.96K |
| Magnetar Financial LLC | 806.7K | $104.8K | −$259.8K | Cut−$259.8K |
| AQR Arbitrage LLC | 752.1K | $97.7K | −$227.2K | Cut−$233.5K |
| Polar Asset Management Partners Inc. | 750K | $97.4K | −$241.6K | Cut−$241.6K |
| Linden Advisors LP | 750K | $93.8K | −$270K | Cut−$270K |
| TORONTO DOMINION BANK | 686.2K | $89.2K | −$121.9K | Cut−$81.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 550K | $71.4K | −$177.2K | Cut−$177.2K |
| PICTON MAHONEY ASSET MANAGEMENT | 502.1K | $65.2K | −$161.7K | Cut−$161.7K |
| Alberta Investment Management Corp | 490K | $63.7K | −$157.8K | Cut−$157.8K |
| LMR Partners LLP | 490K | $63.7K | −$157.8K | Cut−$157.8K |
| MMCAP International Inc. SPC | 415K | $53.9K | −$133.7K | Cut−$133.7K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 408.8K | $53.1K | −$131.6K | Cut−$131.6K |
| Wealthspring Capital LLC | 403.4K | $52.4K | −$129.9K | Cut−$131.6K |
| BNP PARIBAS FINANCIAL MARKETS | 338K | $43.9K | −$108.9K | Cut−$108.9K |
| ARISTEIA CAPITAL, L.L.C. | 294.5K | $38.3K | −$104.6K | Cut−$104.6K |
| Shaolin Capital Management LLC | 272.9K | $35.5K | −$87.9K | Cut−$87.9K |
| Weiss Asset Management LP | 213.8K | $27.8K | −$68.9K | Cut−$68.9K |
| Periscope Capital Inc. | 210.3K | $27.3K | −$67.7K | Cut−$67.7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200K | $26K | −$64.4K | Cut−$64.4K |
| CSS LLC/IL | 195.6K | $25.4K | −$63K | Cut−$77K |
| K2 PRINCIPAL FUND, L.P. | 156.2K | $20.3K | −$50K | Cut−$52.9K |
| Verition Fund Management LLC | 130.1K | $16.9K | −$41.9K | Cut−$46.6K |
| WHITEBOX ADVISORS LLC | 125K | $16.2K | −$40.3K | Cut−$40.3K |
| Lineage Point Capital LP | 117.9K | $15.3K | −$34.4K | Cut−$33K |
| Bulldog Investors, LLP | 114K | $14.8K | −$36.7K | Cut−$37.2K |
| Westchester Capital Management, LLC | 107K | $13.9K | −$34.5K | Cut−$34.5K |
| GRITSTONE ASSET MANAGEMENT LLC | 87.3K | $11.3K | −$28.1K | Cut−$28.1K |
| Parallax Volatility Advisers, L.P. | 94.3K | $11.2K | −$28.1K | Cut−$27K |
| Schonfeld Strategic Advisors LLC | 55K | $7.14K | −$17.7K | Cut−$17.7K |
| MOORE CAPITAL MANAGEMENT, LP | 50K | $6.5K | −$16.1K | Cut−$16.1K |
| Clear Street Group Inc. | 44.1K | $5.74K | −$14.2K | Cut−$14.2K |
| METEORA CAPITAL, LLC | 11.3K | $1.46K | −$3.63K | Cut−$20.4K |
| TrueMark Investments, LLC | 10K | $1.3K | −$3.22K | Cut−$3.22K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3.78K | $491 | −$1.22K | Cut−$1.22K |
| UBS Group AG | 706 | $92 | −$227 | Cut−$227 |
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.