Stock
Reported value
$169.5M
Holders
37
+1 new · −3 exited
Holders’ est. mark
$2.2M
Price effect on 35 books still in the name
Largest holder
$16M
Polar Asset Management Partners Inc.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1.49M | $16M | $207.9K | Added$207.9K |
| LMR Partners LLP | 1.49M | $16M | $207.9K | Added$207.9K |
| First Trust Capital Management L.P. | 1.4M | $15.1M | $196K | Added$196K |
| MIZUHO SECURITIES USA LLC | 1.25M | $13.4M | $195.5K | Added$2.59M |
| WOLVERINE ASSET MANAGEMENT LLC | 1.03M | $11.1M | $143.7K | Added$122.4K |
| BERKLEY W R CORP | 999K | $10.8M | $121.6K | Added$1.53M |
| AQR Arbitrage LLC | 996.5K | $10.8M | $159.4K | Added$152.2K |
| Karpus Management, Inc. | 988.5K | $10.6M | $138.4K | Cut−$1.53M |
| D. E. Shaw & Co., Inc. | 576.3K | $6.22M | $92.2K | Added$92.2K |
| Cable Car Capital, LP | 492.5K | $5.3M | $68.9K | Added$69K |
| Wealthspring Capital LLC | 448K | $4.82M | $62.7K | Cut−$19.7K |
| Radcliffe Capital Management, L.P. | 426.9K | $4.6M | $59.8K | Added$59.8K |
| Westchester Capital Management, LLC | 424.7K | $4.58M | $68K | Added$68K |
| Magnetar Financial LLC | 371.3K | $4.01M | $59.4K | Added$59.4K |
| Crossingbridge Advisors, LLC | 355.2K | $3.83M | $33.6K | Added$1.58M |
| L1 Global Manager Pty Ltd | 335K | $3.61M | $46.9K | Added$46.9K |
| Hudson Bay Capital Management LP | 325K | $3.51M | $52K | Added$52K |
| Alberta Investment Management Corp | 325K | $3.51M | $52K | Added$52K |
| PICTON MAHONEY ASSET MANAGEMENT | 325K | $3.5M | $45.5K | Added$45.5K |
| GOLDMAN SACHS GROUP INC | 299.3K | $3.22M | $41.9K | Added$41.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299.1K | $3.22M | $41.9K | Added$41.9K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 288.8K | $3.12M | — | New |
| RiverPark Advisors, LLC | 225.3K | $2.43M | $29.8K | Added$448.5K |
| TORONTO DOMINION BANK | 183.6K | $1.98M | $18.6K | Added$561.6K |
| Periscope Capital Inc. | 125K | $1.35M | $17.5K | Cut−$605.5K |
| DELTEC ASSET MANAGEMENT LLC | 100K | $1.08M | $14K | Added$14K |
| MOORE CAPITAL MANAGEMENT, LP | 75K | $807.8K | $10.5K | Added$10.5K |
| Dakota Wealth Management | 37.5K | $403.9K | $5.25K | Added$5.25K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 34.8K | $375K | $5.56K | Cut−$179.5K |
| GEODE CAPITAL MANAGEMENT, LLC | 20.5K | $221.3K | $3.28K | Added$3.28K |
| Tuttle Capital Management, LLC | 15K | $161.8K | $2.4K | Added$2.4K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 550 | $5.92K | $77 | Added$77 |
| Glazer Capital, LLC | 398.6K | $4.29K | $56 | Cut−$1.62K |
| MORGAN STANLEY | 80 | $862 | $9 | Added$214 |
| Quarry LP | 11 | $118 | $1 | Added$1 |
| RLH Capital LLC | 11 | $118 | — | Held |
| HRT FINANCIAL LP | 10K | $107 | $1 | Added$1 |
Who left
- TWO SIGMA INVESTMENTS, LP$2.32M
- HGC Investment Management Inc.$1.86M
- ABC ARBITRAGE SA$212.6K
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.