Stock
Reported value
$8.38M
Holders
23
+2 new · −2 exited
Holders’ est. mark
−$1.05M
Price effect on 21 books still in the name
Largest holder
$2.32M
BOOTHBAY FUND MANAGEMENT, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 520K | $2.32M | −$428.4K | Cut−$383.8K |
| Caption Management, LLC | 668.6K | $1.14M | −$92.7K | Cut−$5.8K |
| ARISTEIA CAPITAL, L.L.C. | 662.2K | $1.11M | −$117.2K | Added$57.6K |
| Altshuler Shaham Ltd | 480K | $820.8K | −$72K | Cut−$72K |
| PEAK6 LLC | 352.8K | $603.3K | −$30.3K | Added$227.2K |
| Blue Owl Capital Holdings LP | 320.1K | $525K | −$83.2K | Cut−$1.14M |
| Oasis Management Co Ltd. | 100K | $446K | −$84K | Cut−$84K |
| JANE STREET GROUP, LLC | 201.1K | $343.8K | −$30.2K | Cut−$30.1K |
| WOLVERINE ASSET MANAGEMENT LLC | 195.3K | $333.9K | −$29.3K | Cut−$121.3K |
| Linden Advisors LP | 194.2K | $326.3K | −$39.8K | Cut−$39.8K |
| Ethic Inc. | 21.9K | $97.8K | — | New |
| Ionic Capital Management LLC | 47.4K | $81.1K | −$4.44K | Added$26.1K |
| Limestone Investment Advisors LP | 42.9K | $73.4K | −$6.44K | Cut−$6.44K |
| D. E. Shaw & Co., Inc. | 44.2K | $72.5K | −$11.5K | Cut−$11.5K |
| VR Advisory Services Ltd | 15.4K | $26.3K | −$2.3K | Cut−$2.3K |
| NewEdge Advisors, LLC | 18.3K | $18.3K | −$15.7K | Cut−$17.6K |
| Flaharty Asset Management, LLC | 10K | $17.1K | −$1.5K | Cut−$1.5K |
| Sanctuary Advisors, LLC | 10K | $17.1K | −$1.5K | Cut−$1.5K |
| EQUITEC PROPRIETARY MARKETS, LLC | 4K | $6.84K | −$600 | Cut−$600 |
| UBS Group AG | 1.49K | $2.54K | — | New |
| PITTENGER & ANDERSON INC | 300 | $513 | −$45 | Cut−$45 |
| TD Capital Management LLC | 150 | $257 | −$22 | Cut−$22 |
| OSAIC HOLDINGS, INC. | 75 | $128 | −$11 | Cut−$11 |
Who left
- K2 PRINCIPAL FUND, L.P.$93.2K
- MORGAN STANLEY$186
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.