Stock
Reported value
$555.4M
Holders
36
+5 new · −9 exited
Holders’ est. mark
−$8.86M
Price effect on 31 books still in the name
Largest holder
$53.6M
Aequim Alternative Investments LP
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $35.9M
- Fidelity0.0% · $7.18M
- State Street0.0% · $7.75M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Aequim Alternative Investments LP | 1M | $53.6M | −$938K | Added$15.2M |
| Portman Square Capital LLP | 960K | $51.4M | −$378.3K | Added$29.1M |
| TWO SIGMA INVESTMENTS, LP | 877.6K | $47.1M | −$1.04M | Added$4.26M |
| BlackRock, Inc. | 865.7K | $46.4M | −$1.16M | Cut−$5.09M |
| Walleye Capital LLC | 775K | $41.5M | −$692.1K | Added$646.7K |
| Citadel | 670K | $35.9M | −$617.4K | Added$2.06M |
| TPG GP A, LLC | 661.7K | $35.4M | — | New |
| Magnetar Financial LLC | 500K | $26.8M | −$100.5K | Added$21.3M |
| WELLS FARGO & COMPANY/MN | 489.7K | $26.3M | −$172.6K | Added$19.2M |
| Sculptor Capital LP | 428.8K | $23M | −$601.2K | Cut−$713.8K |
| MILLENNIUM MANAGEMENT LLC | 392.3K | $21M | −$406.1K | Cut−$284.6K |
| D. E. Shaw & Co., Inc. | 390K | $20.9M | −$393.9K | Cut−$13M |
| WOLVERINE ASSET MANAGEMENT LLC | 302.7K | $16.2M | −$275.4K | Added$2.3M |
| ADVENT CAPITAL MANAGEMENT /DE/ | 287.6K | $15.4M | −$265.4K | Cut−$16.3M |
| AMERIPRISE FINANCIAL INC | 260.5K | $13.9M | −$203.7K | Added$1.94M |
| TUDOR INVESTMENT CORP ET AL | 200K | $10.7M | −$196K | Cut−$196K |
| BlueCrest Capital Management Ltd | 179.1K | $9.6M | −$239.9K | Cut−$1M |
| MORGAN STANLEY | 154K | $8.26M | — | New |
| Parallax Volatility Advisers, L.P. | 147.7K | $7.92M | −$63.7K | Added$5.31M |
| State Street | 145K | $7.75M | −$176.9K | Cut−$340.9K |
| Fidelity | 134.2K | $7.18M | −$123.8K | Cut−$123.8K |
| JPMORGAN CHASE & CO | 129.6K | $6.95M | −$173.7K | Cut−$10.1M |
| Capula Management Ltd | 220K | $5.89M | −$298.3K | Cut−$298.3K |
| Context Capital Management, LLC | 100K | $5.36M | −$134K | Cut−$134K |
| JANUS HENDERSON GROUP PLC | 46K | $2.47M | −$55.2K | Cut−$1.92M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45K | $2.41M | −$42K | Cut−$42K |
| TD Asset Management Inc | 40.4K | $2.17M | −$54.1K | Cut−$54.1K |
| Skaana Management L.P. | 30.4K | $1.61M | −$11.4K | Added$1.29M |
| JANE STREET GROUP, LLC | 18.2K | $976.4K | −$24.4K | Cut−$21.8M |
| AMERICAN CAPITAL MANAGEMENT INC | 10.1K | $541.8K | — | New |
| UBS Group AG | 4.65K | $249.4K | −$6.23K | Cut−$558.8K |
| BLAIR WILLIAM & CO/IL | 4.12K | $220.8K | −$5.52K | Cut−$5.52K |
| CREDIT INDUSTRIEL ET COMMERCIAL | 130K | $130K | — | New |
| T. Rowe Price Investment Management, Inc. | 1.2M | $64.1K | −$1.6K | Cut−$1.38K |
| VAN ECK ASSOCIATES CORP | 340.9K | $18.3K | −$664 | Cut−$2.89K |
| ROYAL BANK OF CANADA | 9 | $0 | — | New |
Who left
- Soros Fund Management$31.7M
- SUSQUEHANNA ADVISORS GROUP, INC.$20.3M
- Balyasny Asset Management L.P.$13.2M
- BANK OF AMERICA CORP /DE/$6.87M
- Jain Global LLC$6.05M
- Monashee Investment Management LLC$3.08M
- HBK INVESTMENTS L P$2.73M
- CSS LLC/IL$1.56M
- PALISADE CAPITAL MANAGEMENT, LP$545.4K
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.