Stock
Reported value
$5.14M
Holders
10
+1 new · −1 exited
Holders’ est. mark
−$2.96M
Price effect on 9 books still in the name
Largest holder
$2.17M
BOOTHBAY FUND MANAGEMENT, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 424.6K | $2.17M | −$518K | Cut−$518K |
| LMR Partners LLP | 1.49M | $1.59M | −$1.29M | Cut−$1.3M |
| CANTOR FITZGERALD, L. P. | 550K | $588.5K | −$478.5K | Cut−$478.5K |
| ARISTEIA CAPITAL, L.L.C. | 504.4K | $519.6K | −$459K | Cut−$459K |
| D. E. Shaw & Co., Inc. | 106.6K | $114K | −$92.7K | Cut−$92.7K |
| Hudson Bay Capital Management LP | 58.6K | $62.7K | −$51K | Cut−$51K |
| Private Advisor Group, LLC | 48.7K | $52.1K | −$42.4K | Cut−$47.2K |
| Creative Planning | 21.5K | $23K | −$10K | Added$695 |
| Stratos Wealth Partners, LTD. | 17K | $18.2K | −$14.8K | Cut−$26.1K |
| WOLVERINE ASSET MANAGEMENT LLC | 1.61K | $1.73K | — | New |
Who left
- UBS Group AG$262
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.