Stock
Reported value
$225.5M
Holders
45
+4 new · −1 exited
Holders’ est. mark
$2.55M
Price effect on 40 books still in the name
Largest holder
$20.8M
Magnetar Financial LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Magnetar Financial LLC | 1.95M | $20.8M | $233.4K | Added$233.4K |
| Karpus Management, Inc. | 1.73M | $18.5M | $224.3K | Added$113.4K |
| AQR Arbitrage LLC | 1.46M | $15.6M | $203.8K | Added$200.8K |
| PICTON MAHONEY ASSET MANAGEMENT | 1.3M | $13.9M | $169K | Cut−$5.13M |
| First Trust Capital Management L.P. | 1.29M | $13.9M | $168.2K | Cut−$5.19M |
| D. E. Shaw & Co., Inc. | 987.5K | $10.6M | $138.3K | Added$138.3K |
| LMR Partners LLP | 980K | $10.5M | $127.4K | Added$127.4K |
| MMCAP International Inc. SPC | 980K | $10.5M | $127.4K | Added$127.4K |
| BERKLEY W R CORP | 912.3K | $9.78M | $67.8K | Added$4.26M |
| TORONTO DOMINION BANK | 780.6K | $8.37M | $47.3K | Added$4.52M |
| Westchester Capital Management, LLC | 770.3K | $8.27M | $107.8K | Cut−$5.19M |
| Alberta Investment Management Corp | 750K | $8.05M | $105K | Added$105K |
| GOLDMAN SACHS GROUP INC | 623.3K | $6.68M | $81K | Added$81K |
| Wealthspring Capital LLC | 617.9K | $6.62M | $80.3K | Added$46.1K |
| Hudson Bay Capital Management LP | 596.1K | $6.4M | $83.5K | Added$73.6K |
| WOLVERINE ASSET MANAGEMENT LLC | 551.8K | $5.92M | $71.7K | Cut−$1.84M |
| Radcliffe Capital Management, L.P. | 539.4K | $5.78M | $69.7K | Added$103.2K |
| DLD Asset Management, LP | 501.4K | $5.38M | — | New |
| WHITEBOX ADVISORS LLC | 500K | $5.36M | $65K | Added$65K |
| TWO SIGMA INVESTMENTS, LP | 500K | $5.36M | $65K | Added$65K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 357.6K | $3.83M | $46.5K | Cut−$165.3K |
| Periscope Capital Inc. | 300K | $3.22M | $39K | Cut−$1.55M |
| Context Capital Management, LLC | 270K | $2.89M | $35.1K | Added$35.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250K | $2.68M | $35K | Added$35K |
| L1 Global Manager Pty Ltd | 200K | $2.14M | $26K | Added$26K |
| Bulldog Investors, LLP | 200K | $2.14M | $26K | Cut−$2.25M |
| Verition Fund Management LLC | 191.1K | $2.05M | $26.8K | Added$26.8K |
| Crossingbridge Advisors, LLC | 104.5K | $1.12M | — | New |
| Quarry LP | 100K | $1.07M | $13K | Added$13K |
| RLH Capital LLC | 100K | $1.07M | — | Held |
| Shaolin Capital Management LLC | 100K | $1.07M | $13K | Cut−$1.18M |
| DELTEC ASSET MANAGEMENT LLC | 100K | $1.07M | $13K | Added$13K |
| SONA ASSET MANAGEMENT (US) LLC | 100K | $1.07M | — | New |
| MIZUHO SECURITIES USA LLC | 83K | $888.3K | $13.4K | Cut−$5.95M |
| Schonfeld Strategic Advisors LLC | 69.4K | $743.9K | $8.29K | Added$68.6K |
| RiverPark Advisors, LLC | 53.9K | $578.3K | — | New |
| UBS Group AG | 43K | $460.8K | $5.15K | Added$41.4K |
| Clear Street Group Inc. | 35.3K | $378.3K | $171 | Added$364.3K |
| HGC Investment Management Inc. | 25K | $268K | $3.25K | Added$3.25K |
| PenderFund Capital Management Ltd. | 20.4K | $218.9K | $2.86K | Added$2.86K |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15.3K | $164.7K | $3.2K | Added$3.2K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7.57K | $81.1K | $984 | Added$984 |
| Glazer Capital, LLC | 225.1K | $2.41K | $30 | Added$30 |
| MORGAN STANLEY | 71 | $761 | $9 | Cut−$287 |
| Kepos Capital LP | 30K | $322 | $4 | Added$4 |
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.