Stock
Reported value
$4.39M
Holders
31
+0 new · −2 exited
Holders’ est. mark
−$136.4K
Price effect on 31 books still in the name
Largest holder
$539.8K
Conversant Capital LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Conversant Capital LLC | 868.3K | $539.8K | −$6.7K | Added$325.9K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 660K | $422.4K | −$30K | Cut−$30K |
| Magnetar Financial LLC | 660K | $410.3K | −$13.3K | Cut−$13.3K |
| AQR Arbitrage LLC | 482K | $308.5K | −$21.9K | Cut−$31.5K |
| Linden Advisors LP | 366.7K | $227.9K | −$7.37K | Cut−$7.37K |
| TORONTO DOMINION BANK | 346.1K | $221.5K | −$13K | Added$28.4K |
| D. E. Shaw & Co., Inc. | 330K | $211.2K | −$15K | Cut−$15K |
| Alberta Investment Management Corp | 326.7K | $209.1K | −$14.9K | Cut−$14.9K |
| METEORA CAPITAL, LLC | 292.2K | $187K | $26.3K | Added$20.2K |
| Boussard & Gavaudan Investment Management LLP | 266.7K | $170.7K | −$12.1K | Cut−$12.1K |
| LMR Partners LLP | 266.7K | $170.7K | −$12.1K | Cut−$12.1K |
| Shaolin Capital Management LLC | 249.6K | $159.7K | −$11.4K | Cut−$80.2K |
| MOORE CAPITAL MANAGEMENT, LP | 166.7K | $106.7K | −$7.58K | Cut−$7.58K |
| Verition Fund Management LLC | 145.7K | $93.3K | −$6.45K | Cut−$3.85K |
| CSS LLC/IL | 145K | $92.8K | −$1.45K | Cut−$67.2K |
| Periscope Capital Inc. | 145.8K | $87.7K | $233 | Added$233 |
| WHITEBOX ADVISORS LLC | 133.3K | $85.3K | −$6.07K | Cut−$6.07K |
| BNP PARIBAS FINANCIAL MARKETS | 137.4K | $82.6K | $220 | Added$220 |
| Hudson Bay Capital Management LP | 123.8K | $79.2K | −$5.63K | Cut−$6.45K |
| READYSTATE ASSET MANAGEMENT LP | 109.1K | $69.8K | −$4.96K | Cut−$4.96K |
| K2 PRINCIPAL FUND, L.P. | 116K | $65K | −$15.1K | Cut−$15.1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100K | $64K | −$4.55K | Cut−$4.55K |
| PICTON MAHONEY ASSET MANAGEMENT | 100K | $64K | −$170 | Cut−$170 |
| DLD Asset Management, LP | 88.4K | $56.6K | −$4.02K | Cut−$4.02K |
| Clear Street Group Inc. | 79.8K | $51.1K | $51.1K | Added$51.1K |
| Schonfeld Strategic Advisors LLC | 77.7K | $46.8K | $124 | Cut−$1.24K |
| GRITSTONE ASSET MANAGEMENT LLC | 65.9K | $42.2K | −$3K | Cut−$3K |
| ARISTEIA CAPITAL, L.L.C. | 50K | $30.1K | $80 | Added$80 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 25K | $16K | $2.25K | Added$2.25K |
| Saba Capital Management, L.P. | 25K | $15K | $40 | Added$40 |
| UBS Group AG | 341 | $192 | $4 | Added$27 |
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.