Stock
Reported value
$215M
Holders
46
+5 new · −5 exited
Holders’ est. mark
$2.29M
Price effect on 40 books still in the name
Largest holder
$21.4M
Linden Advisors LP
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $117.3K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Linden Advisors LP | 2M | $21.4M | $240K | Added$240K |
| MIZUHO SECURITIES USA LLC | 1.8M | $19.2M | $263K | Added$1.88M |
| BERKLEY W R CORP | 1.51M | $16.2M | $145.4K | Added$3.39M |
| Polar Asset Management Partners Inc. | 1.51M | $16.1M | $165.6K | Added$1.54M |
| AQR Arbitrage LLC | 1.34M | $14.3M | $160.2K | Added$37.2K |
| WOLVERINE ASSET MANAGEMENT LLC | 993.8K | $10.6M | $116.7K | Added$348.9K |
| D. E. Shaw & Co., Inc. | 989.4K | $10.6M | $118.7K | Added$118.7K |
| MMCAP International Inc. SPC | 980K | $10.5M | $117.6K | Added$117.6K |
| Crossingbridge Advisors, LLC | 977K | $10.5M | $82.7K | Added$3.71M |
| PICTON MAHONEY ASSET MANAGEMENT | 824.9K | $8.83M | $99K | Added$99K |
| RiverPark Advisors, LLC | 678.6K | $7.26M | $70.5K | Added$1.04M |
| GOLDMAN SACHS GROUP INC | 606.2K | $6.49M | $72.7K | Added$71.8K |
| Magnetar Financial LLC | 520.8K | $5.58M | $67.7K | Added$67.7K |
| LMR Partners LLP | 500K | $5.35M | $60K | Added$60K |
| Calamos Advisors LLC | 500K | $5.35M | $60K | Added$60K |
| First Trust Capital Management L.P. | 445.2K | $4.76M | $53.4K | Added$53.4K |
| ARISTEIA CAPITAL, L.L.C. | 336.1K | $3.6M | $40.3K | Added$40.3K |
| Westchester Capital Management, LLC | 325.5K | $3.48M | $39.1K | Added$39.1K |
| RLH Capital LLC | 304.3K | $3.26M | — | Held |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300K | $3.21M | $36K | Added$36K |
| Shaolin Capital Management LLC | 279.8K | $2.99M | $27K | Added$613.9K |
| Context Capital Management, LLC | 263K | $2.81M | $31.6K | Added$31.6K |
| MOORE CAPITAL MANAGEMENT, LP | 250K | $2.67M | $30K | Added$30K |
| Radcliffe Capital Management, L.P. | 227.5K | $2.43M | $27.3K | Added$27.3K |
| Wealthspring Capital LLC | 207.6K | $2.22M | $24.9K | Added$11.3K |
| MILLENNIUM MANAGEMENT LLC | 200K | $2.14M | $24K | Added$24K |
| TORONTO DOMINION BANK | 175.1K | $1.87M | $19K | Added$201.3K |
| MANGROVE PARTNERS IM, LLC | 156.6K | $1.68M | $18.8K | Added$18.8K |
| Verition Fund Management LLC | 145.1K | $1.55M | — | New |
| Quarry LP | 141.6K | $1.52M | $17K | Added$17K |
| Periscope Capital Inc. | 125K | $1.34M | $15K | Cut−$634.1K |
| DLD Asset Management, LP | 121.1K | $1.3M | $14.5K | Added$10.3K |
| Massar Capital Management, LP | 94.6K | $1.01M | $11.4K | Added$11.4K |
| METEORA CAPITAL, LLC | 53.2K | $569.4K | $6.39K | Cut−$171.2K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 52K | $556.5K | — | New |
| JPMORGAN CHASE & CO | 50K | $535.5K | $6.5K | Added$6.5K |
| Lineage Point Capital LP | 50K | $535.4K | $6.01K | Added$6K |
| Clear Street Group Inc. | 29.9K | $320.1K | $3.59K | Added$3.59K |
| JANE STREET GROUP, LLC | 14.7K | $157.4K | — | New |
| Citadel | 11K | $117.3K | $1.28K | Added$4.84K |
| BNP PARIBAS FINANCIAL MARKETS | 9.32K | $99.7K | — | New |
| UBS Group AG | 1.48K | $15.9K | $178 | Cut−$7.61K |
| HRT FINANCIAL LP | 116.6K | $1.25K | $14 | Cut−$225 |
| NATIONAL BANK OF CANADA /FI/ | 64 | $672 | — | New |
| Glazer Capital, LLC | 21.4K | $229 | $3 | Added$9 |
| FNY Investment Advisers, LLC | 37 | $0 | $0 | Held |
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.