Stock
Reported value
$18.4M
Holders
16
+0 new · −0 exited
Holders’ est. mark
$7.53K
Price effect on 15 books still in the name
Largest holder
$7.16M
AQR Arbitrage LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| AQR Arbitrage LLC | 633.3K | $7.16M | $12.7K | Added$5.1K |
| MIZUHO SECURITIES USA LLC | 438.5K | $4.91M | $35.8K | Added$61.9K |
| Periscope Capital Inc. | 125K | $1.42M | −$11.9K | Cut−$11.9K |
| MOORE CAPITAL MANAGEMENT, LP | 100K | $1.13M | −$12K | Cut−$12K |
| BERKLEY W R CORP | 90.4K | $1.02M | −$6.23K | Added$275.6K |
| O'Connor Alternative Investments LLC | 66.8K | $755.9K | — | Held |
| Radcliffe Capital Management, L.P. | 39.5K | $447.6K | −$3.75K | Cut−$3.75K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.9K | $372.4K | $659 | Cut−$2.59K |
| Logan Stone Capital, LLC | 31.2K | $353.8K | −$2.71K | Added$28.2K |
| Clear Street Group Inc. | 27.8K | $314.2K | −$3.33K | Cut−$3.33K |
| Linden Advisors LP | 25K | $282.8K | $500 | Added$500 |
| Rangeley Capital, LLC | 10.8K | $122.3K | −$1.3K | Cut−$1.3K |
| TORONTO DOMINION BANK | 7.22K | $81.6K | −$866 | Cut−$866 |
| UBS Group AG | 199 | $2.25K | −$23 | Cut−$206 |
| MORGAN STANLEY | 70 | $792 | −$6 | Added$198 |
| Glazer Capital, LLC | 60.1K | $680 | −$7 | Cut−$7 |
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.