Stock
Reported value
$28.3M
Holders
16
+0 new · −43 exited
Holders’ est. mark
$194.8K
Price effect on 15 books still in the name
Largest holder
$7.04M
LMR Partners LLP
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| LMR Partners LLP | 700K | $7.04M | $31.5K | Added$31.5K |
| Lineage Point Capital LP | 449K | $4.58M | $89.8K | Added$78.7K |
| Kryger Capital LLC | 332.3K | $3.34M | — | Held |
| TORONTO DOMINION BANK | 250K | $2.51M | $11.2K | Cut−$489K |
| OMERS ADMINISTRATION Corp | 250K | $2.51M | $11.2K | Added$11.3K |
| MMCAP International Inc. SPC | 150K | $1.51M | $6.75K | Added$6.75K |
| HGC Investment Management Inc. | 150K | $1.51M | $6.75K | Added$6.75K |
| Westchester Capital Management, LLC | 125K | $1.26M | $5.63K | Added$5.63K |
| BlueCrest Capital Management Ltd | 125K | $1.26M | $5.62K | Added$5.63K |
| Clear Street Group Inc. | 80.6K | $810.2K | $3.63K | Cut−$1.89M |
| Calamos Advisors LLC | 73.7K | $751.8K | $14.7K | Added$14.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | 50K | $502.5K | $2.25K | Cut−$247.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35K | $352.3K | $1.49K | Added$20.7K |
| JANE STREET GROUP, LLC | 16K | $163.4K | $3.2K | Cut−$11.4K |
| Stoic Point Capital Management LLC | 10K | $100.5K | $450 | Added$450 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10K | $100.5K | $450 | Added$450 |
Who left
- ADAGE CAPITAL PARTNERS GP, L.L.C.$11.3M
- Magnetar Financial LLC$7M
- TENOR CAPITAL MANAGEMENT Co., L.P.$6M
- Linden Advisors LP$6M
- AQR Arbitrage LLC$5.13M
- PICTON MAHONEY ASSET MANAGEMENT$5.01M
- RIVERNORTH CAPITAL MANAGEMENT, LLC$5M
- Ilex Capital Partners (UK) LLP$4.42M
- Alberta Investment Management Corp$4M
- Saba Capital Management, L.P.$3.84M
- Shaolin Capital Management LLC$3.5M
- Periscope Capital Inc.$3.22M
- MOORE CAPITAL MANAGEMENT, LP$3M
- Polar Asset Management Partners Inc.$2.75M
- BNP PARIBAS FINANCIAL MARKETS$2.65M
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.