Stock
Reported value
$241.9M
Holders
26
+6 new · −7 exited
Holders’ est. mark
−$15.7M
Price effect on 20 books still in the name
Largest holder
$45.9M
Context Capital Management, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $2.02M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Context Capital Management, LLC | 60M | $45.9M | −$3.22M | Added$13.4M |
| Graham Capital Management, L.P. | 56.3M | $43.2M | −$3.77M | Added$3.13M |
| Linden Advisors LP | 33.3M | $25.7M | −$553.5K | Added$19.5M |
| Jump Financial, LLC | 29M | $22.1M | −$969.4K | Added$12.4M |
| Acasta Partners UK LLP | 20M | $15.3M | −$1.58M | Cut−$1.58M |
| BANK OF AMERICA CORP /DE/ | 16.9M | $12.8M | −$867.8K | Added$4.15M |
| Calamos Advisors LLC | 15M | $11.5M | −$1.19M | Cut−$1.19M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14M | $10.7M | −$843K | Added$2.22M |
| LMR Partners LLP | 10M | $7.67M | −$792.2K | Cut−$9.25M |
| AMERIPRISE FINANCIAL INC | 10M | $7.61M | −$843K | Cut−$843K |
| MIZUHO SECURITIES USA LLC | 8.93M | $6.67M | −$42.7K | Added$5.51M |
| SHENKMAN CAPITAL MANAGEMENT INC | 7.57M | $5.86M | — | New |
| Nuveen, LLC | 7.12M | $5.41M | — | New |
| Jain Global LLC | 7M | $5.37M | — | New |
| BlackRock, Inc. | 5.42M | $4.13M | −$362.5K | Added$493.1K |
| Alpine Global Management, LLC | 3.86K | $3M | — | New |
| Citadel | 2.63M | $2.02M | −$198.4K | Cut−$13.2M |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2M | $1.53M | — | New |
| Jefferies Financial Group Inc. | 1.68M | $1.28M | −$60.4K | Added$682.7K |
| MILLENNIUM MANAGEMENT LLC | 1.5M | $1.15M | −$117.1K | Cut−$11.3M |
| READYSTATE ASSET MANAGEMENT LP | 1M | $765.5K | −$84.3K | Cut−$84.3K |
| LuminArx Capital Management LP | 1M | $765.5K | −$84.3K | Cut−$84.3K |
| WELLS FARGO & COMPANY/MN | 720K | $563.9K | −$48.8K | Cut−$91.4K |
| Ares Systematic Credit Ltd | 500K | $385.5K | — | New |
| JANE STREET GROUP, LLC | 400K | $305.8K | −$29.8K | Cut−$7.92M |
| PointState Capital LP | 220K | $167.5K | −$17.7K | Cut−$17.7K |
Who left
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.