Stock
Reported value
$108.8M
Holders
36
+3 new · −0 exited
Holders’ est. mark
$1.28M
Price effect on 33 books still in the name
Largest holder
$23M
Karpus Management, Inc.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Karpus Management, Inc. | 2.18M | $23M | $283K | Added$110.9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.09M | $11.5M | $141.7K | Added$141.7K |
| Polar Asset Management Partners Inc. | 960K | $10.1M | $124.8K | Added$124.8K |
| Westchester Capital Management, LLC | 680K | $7.19M | $88.4K | Added$88.4K |
| AQR Arbitrage LLC | 654.9K | $6.92M | $85.1K | Cut−$266.9K |
| Wealthspring Capital LLC | 609.3K | $6.43M | $79.2K | Cut−$27.8K |
| MIZUHO SECURITIES USA LLC | 509.1K | $5.33M | $52K | Added$2.18M |
| First Trust Capital Management L.P. | 500K | $5.28M | $65K | Added$65K |
| TWO SIGMA INVESTMENTS, LP | 362.5K | $3.83M | $47.1K | Added$47.1K |
| WHITEBOX ADVISORS LLC | 300K | $3.17M | $39K | Added$39K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 262.5K | $2.77M | $34.1K | Added$34.1K |
| Linden Advisors LP | 250K | $2.64M | $32.5K | Added$32.5K |
| BERKLEY W R CORP | 216.9K | $2.29M | $27.7K | Added$69.7K |
| GOLDMAN SACHS GROUP INC | 214.4K | $2.26M | $27.9K | Added$27.9K |
| Magnetar Financial LLC | 200K | $2.12M | $28K | Added$28K |
| D. E. Shaw & Co., Inc. | 200K | $2.11M | $26K | Added$26K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 187.8K | $1.99M | — | New |
| Warberg Asset Management LLC | 104.4K | $1.1M | $13.6K | Added$13.6K |
| Radcliffe Capital Management, L.P. | 101.7K | $1.07M | $13.2K | Added$13.2K |
| SONA ASSET MANAGEMENT (US) LLC | 100K | $1.06M | — | New |
| LMR Partners LLP | 100K | $1.06M | $13K | Added$13K |
| Bulldog Investors, LLP | 100K | $1.06M | $13K | Cut−$144K |
| Schonfeld Strategic Advisors LLC | 99.7K | $1.05M | $10.9K | Added$174.4K |
| WOLVERINE ASSET MANAGEMENT LLC | 80.1K | $846.1K | $10.4K | Cut−$4.53M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 65K | $687K | $8.45K | Added$8.45K |
| Centiva Capital, LP | 50K | $528.5K | $6.5K | Added$6.5K |
| MOORE CAPITAL MANAGEMENT, LP | 50K | $528K | $6.5K | Added$6.5K |
| BNP PARIBAS FINANCIAL MARKETS | 29.6K | $312.9K | — | New |
| Dakota Wealth Management | 19.5K | $205.9K | $2.54K | Added$2.54K |
| ABC ARBITRAGE SA | 15.7K | $165.3K | $2.03K | Added$2.04K |
| Concurrent Investment Advisors, LLC | 11.5K | $121.4K | $1.5K | Added$1.5K |
| UBS Group AG | 2.68K | $28.3K | $129 | Added$17.9K |
| Clear Street Group Inc. | 2.46K | $26K | $320 | Added$320 |
| Glazer Capital, LLC | 298.1K | $3.15K | $39 | Cut−$266 |
| Mint Tower Capital Management B.V. | 100K | $1.06K | $13 | Added$13 |
| MORGAN STANLEY | 80 | $845 | $11 | Cut−$6.57K |
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.