Stock
Reported value
$209.8M
Holders
58
+4 new · −4 exited
Holders’ est. mark
$1.13M
Price effect on 54 books still in the name
Largest holder
$21.4M
METEORA CAPITAL, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $116.7K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2.1M | $21.4M | $126K | Cut−$1.09M |
| J. Goldman & Co LP | 1.41M | $14.4M | $84.5K | Cut−$282.6K |
| Centiva Capital, LP | 1.22M | $12.5M | $73.5K | Cut−$1.9M |
| Governors Lane LP | 1.06M | $10.8M | $63.8K | Added$63.8K |
| LMR Partners LLP | 998.2K | $10.2M | $59.9K | Added$59.9K |
| Davidson Kempner Capital Management LP | 993.4K | $10.1M | $59.6K | Added$59.6K |
| Linden Advisors LP | 950K | $9.68M | $57K | Added$57K |
| MYDA Advisors LLC | 900K | $9.17M | $54K | Added$54K |
| Magnetar Financial LLC | 896.9K | $9.13M | $49.3K | Added$49.3K |
| AQR Arbitrage LLC | 886.7K | $9.04M | $53.2K | Cut−$381.5K |
| D. E. Shaw & Co., Inc. | 759.2K | $7.74M | $36.6K | Added$1.55M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600K | $6.11M | $36K | Added$36K |
| Radcliffe Capital Management, L.P. | 533.4K | $5.43M | $29.6K | Added$432.4K |
| MOORE CAPITAL MANAGEMENT, LP | 450K | $4.59M | $27K | Added$27K |
| BERKLEY W R CORP | 427.7K | $4.36M | $25.7K | Added$25.7K |
| Shaolin Capital Management LLC | 425.9K | $4.34M | $25.6K | Cut−$1.23M |
| Alberta Investment Management Corp | 400K | $4.08M | $24K | Added$24K |
| SONA ASSET MANAGEMENT (US) LLC | 323.8K | $3.3M | — | New |
| Parallax Volatility Advisers, L.P. | 311.1K | $3.18M | — | New |
| Fort Baker Capital Management LP | 303.8K | $3.1M | $18.2K | Added$18.2K |
| Westchester Capital Management, LLC | 260.8K | $2.66M | $15.6K | Added$15.6K |
| First Trust Capital Management L.P. | 260.7K | $2.66M | $15.6K | Cut−$1.92M |
| Yorkville Advisors Global, LP | 1.25M | $2.64M | — | New |
| Schonfeld Strategic Advisors LLC | 250K | $2.55M | $4.8K | Added$1.74M |
| Lineage Point Capital LP | 246.3K | $2.51M | $14.8K | Added$14.8K |
| Periscope Capital Inc. | 234.2K | $2.39M | $12.6K | Added$267.3K |
| Hudson Bay Capital Management LP | 223K | $2.27M | $13.4K | Added$13.4K |
| GOLDMAN SACHS GROUP INC | 203.9K | $2.08M | $12.2K | Added$12.2K |
| WOLVERINE ASSET MANAGEMENT LLC | 202.5K | $2.06M | $12.2K | Cut−$18.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199K | $2.03M | $11.9K | Added$11.9K |
| MILLENNIUM MANAGEMENT LLC | 198.3K | $2.02M | $11.4K | Added$90.9K |
| K2 PRINCIPAL FUND, L.P. | 180K | $1.83M | $10.8K | Cut−$175K |
| Clear Street Group Inc. | 175K | $1.78M | $2.72K | Added$1.32M |
| DLD Asset Management, LP | 156.8K | $1.6M | $9.41K | Added$9.41K |
| READYSTATE ASSET MANAGEMENT LP | 154.3K | $1.57M | $9.26K | Added$9.26K |
| CRCM LP | 152.4K | $1.55M | $9.14K | Cut−$1.55M |
| PICTON MAHONEY ASSET MANAGEMENT | 150K | $1.53M | $9K | Added$9K |
| BNP PARIBAS FINANCIAL MARKETS | 136.6K | $1.39M | $6.09K | Added$363.4K |
| Calamos Advisors LLC | 128.8K | $1.31M | — | New |
| CSS LLC/IL | 107.8K | $1.1M | $2.51K | Added$674.7K |
| HBK INVESTMENTS L P | 100K | $1.02M | $6K | Added$6K |
| MMCAP International Inc. SPC | 100K | $1.02M | $6K | Added$6K |
| Ghisallo Capital Management LLC | 100K | $1.02M | $6K | Added$6K |
| Context Capital Management, LLC | 100K | $1.02M | $6K | Added$6K |
| CANTOR FITZGERALD, L. P. | 73K | $743.5K | $4.38K | Added$4.38K |
| WHITEBOX ADVISORS LLC | 70.3K | $716.2K | $4.22K | Added$4.22K |
| JPMORGAN CHASE & CO | 66.6K | $678.1K | $3.66K | Added$4.13K |
| ARISTEIA CAPITAL, L.L.C. | 63.6K | $648.1K | $3.82K | Added$3.82K |
| Kamunting Street Capital Management, L.P. | 20K | $204K | $1,000 | Added$1K |
| ABC ARBITRAGE SA | 20K | $203.8K | $1.2K | Added$1.2K |
| TORONTO DOMINION BANK | 15.8K | $160.7K | $946 | Cut−$852.3K |
| GEODE CAPITAL MANAGEMENT, LLC | 13.8K | $140.5K | $627 | Added$34.7K |
| Citadel | 11.5K | $116.7K | $646 | Added$7.63K |
| Glazer Capital, LLC | 800.1K | $8.15K | $48 | Added$48 |
| FNY Investment Advisers, LLC | 149K | $1.52K | $9 | Cut−$370 |
| MORGAN STANLEY | 68 | $693 | $4 | Cut−$148 |
| Mint Tower Capital Management B.V. | 50K | $510 | $3 | Added$3 |
| Virtu Financial LLC | 32.8K | $334 | $2 | Cut−$374 |
Who left
- Saba Capital Management, L.P.$6.54M
- Verition Fund Management LLC$2.58M
- StoneX Group Inc.$529.6K
- Rangeley Capital, LLC$479.2K
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.