Stock
Reported value
$1.98M
Holders
42
+2 new · −3 exited
Holders’ est. mark
−$520.7K
Price effect on 39 books still in the name
Largest holder
$151.5K
Centiva Capital, LP
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Centiva Capital, LP | 473.3K | $151.5K | −$250.9K | Cut−$250.9K |
| LMR Partners LLP | 333.3K | $106.7K | −$17K | Cut−$17K |
| Davidson Kempner Capital Management LP | 331.1K | $106K | −$16.9K | Cut−$16.9K |
| Saba Capital Management, L.P. | 333.3K | $99.8K | −$23.8K | Cut−$23.9K |
| MYDA Advisors LLC | 311.7K | $99.7K | −$15.9K | Cut−$15.9K |
| AQR Arbitrage LLC | 306K | $97.9K | $3.06K | Added$1.85K |
| Harraden Circle Investments, LLC | 324.4K | $97.2K | −$23.2K | Cut−$23.2K |
| Governors Lane LP | 317K | $95K | −$22.7K | Cut−$22.7K |
| Linden Advisors LP | 316.7K | $94.9K | −$16K | Cut−$16K |
| Magnetar Financial LLC | 299K | $89.6K | −$15.1K | Cut−$15.1K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 245.5K | $77.3K | — | New |
| Decagon Asset Management LLP | 225.4K | $72.1K | −$8.21K | Added$12.5K |
| Shaolin Capital Management LLC | 222.3K | $71.1K | −$11.4K | Cut−$11.5K |
| Verition Fund Management LLC | 211.2K | $66.5K | $1.06K | Added$1.09K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200K | $64K | −$10.2K | Cut−$10.2K |
| METEORA CAPITAL, LLC | 222.7K | $62.4K | −$20.3K | Cut−$67.1K |
| MOORE CAPITAL MANAGEMENT, LP | 150K | $48K | −$7.66K | Cut−$7.67K |
| Alberta Investment Management Corp | 133.3K | $42.7K | −$6.81K | Cut−$6.81K |
| TORONTO DOMINION BANK | 132.5K | $42.4K | −$6.76K | Cut−$30.8K |
| D. E. Shaw & Co., Inc. | 116.7K | $36.8K | $584 | Added$584 |
| Hudson Bay Capital Management LP | 103.7K | $33.2K | $1.04K | Added$1.04K |
| Clear Street Group Inc. | 101.1K | $32.4K | −$1.84K | Added$19K |
| BNP PARIBAS FINANCIAL MARKETS | 101.8K | $30.5K | −$7.28K | Cut−$7.28K |
| Fort Baker Capital Management LP | 101.3K | $30.3K | −$7.25K | Cut−$7.25K |
| Polar Asset Management Partners Inc. | 83.3K | $26.6K | −$4.34K | Cut−$4.34K |
| CSS LLC/IL | 82.9K | $26.4K | −$4.2K | Cut−$3.47K |
| Endure Capital Management, LLC | 74.5K | $23.8K | — | Held |
| K2 PRINCIPAL FUND, L.P. | 77K | $21.6K | −$6.93K | Cut−$6.93K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 66.6K | $21.3K | −$3.41K | Cut−$3.4K |
| Periscope Capital Inc. | 58.2K | $17.4K | −$4.16K | Cut−$4.16K |
| PICTON MAHONEY ASSET MANAGEMENT | 50K | $16K | −$2.56K | Cut−$2.56K |
| Parallax Volatility Advisers, L.P. | 38.9K | $12.6K | −$1.79K | Cut−$25.7K |
| HBK INVESTMENTS L P | 33.3K | $10.7K | $333 | Added$333 |
| MMCAP International Inc. SPC | 33.3K | $10.7K | −$1.7K | Cut−$1.7K |
| Context Capital Management, LLC | 33.3K | $10.5K | −$1.87K | Cut−$1.87K |
| Radcliffe Capital Management, L.P. | 30.4K | $9.12K | −$1.54K | Cut−$1.54K |
| WHITEBOX ADVISORS LLC | 23.4K | $7.5K | −$1.2K | Cut−$1.2K |
| Schonfeld Strategic Advisors LLC | 25K | $7.49K | −$1.79K | Cut−$1.79K |
| ARISTEIA CAPITAL, L.L.C. | 21.2K | $6.35K | −$1.07K | Cut−$1.07K |
| Lineage Point Capital LP | 19.3K | $6.17K | −$985 | Cut−$985 |
| UBS Group AG | 1.57K | $441 | — | New |
| Mint Tower Capital Management B.V. | 16.7K | $170 | $1 | Added$1 |
Who left
- BERKLEY W R CORP$33.7K
- DLD Asset Management, LP$19.4K
- GRITSTONE ASSET MANAGEMENT LLC$12.2K
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.