Stock
Reported value
$143.1M
Holders
41
+2 new · −2 exited
Holders’ est. mark
$1.17M
Price effect on 38 books still in the name
Largest holder
$13.6M
Magnetar Financial LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Magnetar Financial LLC | 1.3M | $13.6M | $110.5K | Added$110.5K |
| AQR Arbitrage LLC | 1.1M | $11.5M | $120.6K | Added$120.6K |
| LMR Partners LLP | 850K | $8.88M | $72.2K | Added$72.3K |
| D. E. Shaw & Co., Inc. | 742.5K | $7.77M | $66.8K | Added$66.8K |
| Linden Advisors LP | 700K | $7.33M | $73.5K | Added$73.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 675.2K | $7.06M | $57.4K | Added$57.4K |
| MILLENNIUM MANAGEMENT LLC | 550K | $5.75M | $46.7K | Added$46.8K |
| TWO SIGMA INVESTMENTS, LP | 543.8K | $5.68M | $46.2K | Added$46.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 507.8K | $5.31M | $43.2K | Added$43.2K |
| Alberta Investment Management Corp | 500K | $5.24M | $45K | Added$45K |
| Hudson Bay Capital Management LP | 425.7K | $4.46M | $38.3K | Added$38.3K |
| WHITEBOX ADVISORS LLC | 400K | $4.18M | $34K | Added$34K |
| GOLDMAN SACHS GROUP INC | 388.8K | $4.06M | $33.1K | Added$33.1K |
| Periscope Capital Inc. | 374.6K | $3.91M | $31.8K | Cut−$486.4K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350K | $3.66M | $29.7K | Cut−$438.7K |
| SONA ASSET MANAGEMENT (US) LLC | 323K | $3.37M | — | New |
| Jain Global LLC | 300K | $3.14M | $31.5K | Cut−$224.1K |
| Karpus Management, Inc. | 294K | $3.07M | $25K | Added$9.44K |
| MIZUHO SECURITIES USA LLC | 285.9K | $2.97M | $33.8K | Added$664.1K |
| MMCAP International Inc. SPC | 280K | $2.93M | $23.8K | Added$23.8K |
| L1 Global Manager Pty Ltd | 275K | $2.87M | $23.4K | Added$23.4K |
| BERKLEY W R CORP | 258.3K | $2.7M | $22K | Added$22K |
| O'Connor Alternative Investments LLC | 250K | $2.62M | — | Held |
| MOORE CAPITAL MANAGEMENT, LP | 250K | $2.61M | $21.2K | Added$21.3K |
| WOLVERINE ASSET MANAGEMENT LLC | 236.5K | $2.47M | $8.82K | Added$1.4M |
| Radcliffe Capital Management, L.P. | 231.8K | $2.42M | $18.1K | Added$215K |
| Verition Fund Management LLC | 229.2K | $2.4M | $21.3K | Added$301.7K |
| Westchester Capital Management, LLC | 200K | $2.09M | $22K | Added$22K |
| PICTON MAHONEY ASSET MANAGEMENT | 200K | $2.09M | $17K | Added$17K |
| TORONTO DOMINION BANK | 162.2K | $1.69M | $13.8K | Cut−$434.1K |
| GRITSTONE ASSET MANAGEMENT LLC | 133.8K | $1.4M | $11.4K | Added$11.4K |
| Clear Street Group Inc. | 117K | $1.22M | $9.94K | Added$613 |
| Shaolin Capital Management LLC | 93.6K | $977.6K | $7.95K | Added$7.95K |
| CSS LLC/IL | 53.5K | $559K | $4.55K | Added$4.55K |
| METEORA CAPITAL, LLC | 37.9K | $396.1K | $995 | Added$274.8K |
| Schonfeld Strategic Advisors LLC | 36.4K | $380.7K | $3.1K | Cut−$7.97K |
| Dakota Wealth Management | 18.8K | $196.5K | $1.6K | Added$1.6K |
| Logan Stone Capital, LLC | 14K | $146.6K | — | New |
| Glazer Capital, LLC | 253.6K | $2.65K | $21 | Added$22 |
| Mint Tower Capital Management B.V. | 200K | $2.09K | $17 | Added$17 |
| MORGAN STANLEY | 80 | $836 | $5 | Added$193 |
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.