Stock
Reported value
$44.6M
Holders
17
+2 new · −38 exited
Holders’ est. mark
$1.67K
Price effect on 15 books still in the name
Largest holder
$9.57M
MILLENNIUM MANAGEMENT LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 950K | $9.57M | $14.2K | Added$14.3K |
| MMCAP International Inc. SPC | 750K | $7.56M | $11.2K | Added$11.3K |
| Jain Global LLC | 750K | $7.54M | −$33.7K | Cut−$33.8K |
| HGC Investment Management Inc. | 900K | $6.1M | $1.59K | Added$1.59K |
| TORONTO DOMINION BANK | 531.2K | $5.35M | $7.97K | Cut−$815.6K |
| OMERS ADMINISTRATION Corp | 448.8K | $4.52M | — | New |
| Westchester Capital Management, LLC | 100K | $1.01M | $1K | Added$1K |
| BOOTHBAY FUND MANAGEMENT, LLC | 75K | $755.6K | $1.12K | Added$1.13K |
| Stoic Point Capital Management LLC | 50K | $503.8K | $750 | Added$750 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50K | $503.8K | $750 | Added$750 |
| JPMORGAN CHASE & CO | 50K | $503.8K | −$3.75K | Cut−$1.19M |
| Quarry LP | 43.1K | $434.7K | $215 | Added$215 |
| Clear Street Group Inc. | 19.6K | $197.4K | $294 | Cut−$2.32M |
| UBS Group AG | 4.59K | $46.1K | — | New |
| SYQUANT CAPITAL SAS | 250K | $2.51K | −$25 | Cut−$25 |
| HRT FINANCIAL LP | 50K | $505 | −$2 | Cut−$2 |
| Magnetar Financial LLC | 10 | $101 | $0 | Cut−$10.1M |
Who left
- ADAGE CAPITAL PARTNERS GP, L.L.C.$17.6M
- TENOR CAPITAL MANAGEMENT Co., L.P.$16.6M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$13.7M
- Alberta Investment Management Corp$13.7M
- Hudson Bay Capital Management LP$10.7M
- Linden Advisors LP$10.1M
- Sculptor Capital LP$10.1M
- ARISTEIA CAPITAL, L.L.C.$8.06M
- MOORE CAPITAL MANAGEMENT, LP$8.05M
- AQR Arbitrage LLC$7.79M
- Lighthouse Investment Partners, LLC$7.54M
- Radcliffe Capital Management, L.P.$6.39M
- Lineage Point Capital LP$5.95M
- D. E. Shaw & Co., Inc.$5.08M
- PICTON MAHONEY ASSET MANAGEMENT$5.03M
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.