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$10.25 +0.03 (+0.29%) At close · Aug 28
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“In connection with management's assessment of going concern considerations in accordance with Financial Accounting Board ("FASB") Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity's Ability to Continue as a Going Concern," management has determined that the mandatory liquidation and subsequent dissolution raises substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 14, 2026
Market Cap
$197.72M
Shares
19.29M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 39
Total Value: $117,394,654
Total Shares: 11,475,529

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026
Top Holder
17.5%
Dec 2025 → Jun 2026 · range 13.9% – 18.6%
−1.1 pts
Top 5
38.9%
Dec 2025 → Jun 2026 · range 38.9% – 43.7%
−4.1 pts
Top 10
58.0%
Dec 2025 → Jun 2026 · range 58.0% – 66.3%
−3.8 pts
HHI
583
Dec 2025 → Jun 2026 · range 583 – 651
Broadly held−68

Quarterly Activity

vs Mar 31, 2026
New
3
Increased
9
Decreased
7
Sold Out
3
Unchanged
20
Holder count: 0
Institutional value: +5.6%
Shares held: +3.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
SONA ASSET MANAGEMENT (US) LLC +346,172 500,000
Clear Street Group Inc. +162,527 218,146
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS +100,000 250,000
Parallax Volatility Advisers, L.P. +75,192 358,944
MIZUHO SECURITIES USA LLC +73,183 149,209

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
WOLVERINE ASSET MANAGEMENT LLC −246,082 732,165
Shaolin Capital Management LLC −70,000 330,000
Karpus Management, Inc. −57,149 2,009,049
DLD Asset Management, LP −33,333 100,000
PRELUDE CAPITAL MANAGEMENT, LLC −25,000 25,000

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
L1 Global Manager Pty Ltd 175,000 $1,790,250
TORONTO DOMINION BANK 11,600 $118,668
ROBINSON CAPITAL MANAGEMENT, LLC 10,000 $102,300

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Cable Car Capital, LP 125,000 $1,253,750
Verition Fund Management LLC 27,487 $275,694
BOOTHBAY FUND MANAGEMENT, LLC 25,001 $250,760
Filter: New 3 Increased 9 Reduced 7 Sold out 3 Unchanged 20
Showing 39 of 39
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Karpus Management, Inc. $20,552,571 17.51% 2,009,049
WOLVERINE ASSET MANAGEMENT LLC $7,490,047 6.38% 732,165
Polar Asset Management Partners Inc. $6,138,000 5.23% 600,000
Hudson Bay Capital Management LP $6,138,000 5.23% 600,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $5,386,095 4.59% 526,500
SONA ASSET MANAGEMENT (US) LLC $5,114,999 4.36% 500,000
AQR Arbitrage LLC $4,718,137 4.02% 461,206
MANGROVE PARTNERS IM, LLC $4,603,500 3.92% 450,000
D. E. Shaw & Co., Inc. $4,235,220 3.61% 414,000
Logan Stone Capital, LLC $3,745,192 3.19% 366,099
Parallax Volatility Advisers, L.P. $3,671,997 3.13% 358,944
Westchester Capital Management, LLC $3,386,129 2.88% 331,000
BERKLEY W R CORP $3,379,112 2.88% 330,314
Shaolin Capital Management LLC $3,375,900 2.88% 330,000
HEIGHTS CAPITAL MANAGEMENT, INC $3,069,000 2.61% 300,000
GLAZER CAPITAL, LLC $3,062,524 2.61% 299,367
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,557,500 2.18% 250,000
Crossingbridge Advisors, LLC $2,557,500 2.18% 250,000
Radcliffe Capital Management, L.P. $2,557,500 2.18% 250,000
Clear Street Group Inc. $2,231,633 1.90% 218,146
TWO SIGMA INVESTMENTS, LP $2,225,014 1.90% 217,499
L1 Global Manager Pty Ltd $1,790,250 1.52% 175,000
Magnetar Financial LLC $1,790,250 1.52% 175,000
PNC FINANCIAL SERVICES GROUP, INC. $1,534,500 1.31% 150,000
ARISTEIA CAPITAL, L.L.C. $1,534,500 1.31% 150,000
BNP PARIBAS ARBITRAGE, SA $1,532,044 1.31% 149,760
MIZUHO SECURITIES USA LLC $1,526,408 1.30% 149,209
GABELLI & Co INVESTMENT ADVISERS, INC. $1,325,808 1.13% 129,600
Bulldog Investors, LLP $1,315,455 1.12% 128,588
GABELLI FUNDS LLC $1,164,174 0.99% 113,800
DLD Asset Management, LP $1,023,000 0.87% 100,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC $811,065 0.69% 79,283
MYDA Advisors LLC $511,500 0.44% 50,000
Mint Tower Capital Management B.V. $511,500 0.44% 50,000
PRELUDE CAPITAL MANAGEMENT, LLC $255,750 0.22% 25,000
ABC ARBITRAGE SA $204,600 0.17% 20,000
Wellspring Financial Advisors, LLC $147,312 0.13% 14,400
TORONTO DOMINION BANK $118,668 0.10% 11,600
ROBINSON CAPITAL MANAGEMENT, LLC $102,300 0.09% 10,000
Key facts CIK 2073553 CUSIP G01336109 13F (30d) 35 filings 35 filers Visit website Investor relations

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