Stock
Reported value
$432.2K
Holders
24
+0 new · −3 exited
Holders’ est. mark
−$110.3K
Price effect on 24 books still in the name
Largest holder
$77.5K
LMR Partners LLP
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| LMR Partners LLP | 1.55M | $77.5K | −$19.5K | Cut−$19.5K |
| Ionic Capital Management LLC | 1.53M | $76.7K | −$19.2K | Cut−$18.6K |
| Skaana Management L.P. | 1.16M | $58.1K | −$14.6K | Cut−$26.1K |
| Clear Street Group Inc. | 1.02M | $51.1K | −$12.9K | Cut−$12.9K |
| CSS LLC/IL | 748K | $37.4K | −$9.43K | Cut−$9.43K |
| Warberg Asset Management LLC | 599.7K | $30K | −$8.39K | Cut−$8.41K |
| WOLVERINE ASSET MANAGEMENT LLC | 535.8K | $26.8K | −$6.75K | Cut−$7.4K |
| EQUITEC PROPRIETARY MARKETS, LLC | 397.8K | $19.9K | −$5.01K | Cut−$16.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250K | $12.5K | −$3.15K | Cut−$3.15K |
| MOORE CAPITAL MANAGEMENT, LP | 250K | $12.5K | −$3.15K | Cut−$3.15K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 160.8K | $8.04K | −$2.03K | Cut−$2.03K |
| TORONTO DOMINION BANK | 125K | $6.25K | −$1.62K | Cut−$1.63K |
| Saba Capital Management, L.P. | 49.2K | $2.46K | −$1.08K | Cut−$1.08K |
| BANK OF AMERICA CORP /DE/ | 47.7K | $2.38K | −$572 | Cut−$572 |
| MORGAN STANLEY | 40K | $2K | −$504 | Cut−$504 |
| JANE STREET GROUP, LLC | 38.6K | $1.93K | −$487 | Cut−$1.71K |
| Parallax Volatility Advisers, L.P. | 41.2K | $1.85K | −$731 | Cut−$731 |
| Yakira Capital Management, Inc. | 30.1K | $1.51K | −$379 | Cut−$398 |
| Schonfeld Strategic Advisors LLC | 20K | $1K | −$252 | Cut−$252 |
| MGO ONE SEVEN LLC | 17.4K | $871 | −$219 | Cut−$219 |
| OSAIC HOLDINGS, INC. | 17K | $850 | −$214 | Cut−$214 |
| Black Diamond Financial, LLC | 11.5K | $575 | −$146 | Cut−$146 |
| Clean Yield Group | 50 | $3 | $0 | Held |
| Vestcor Inc | 47.3K | $2 | −$1 | Cut−$1 |
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.