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$10.06 +0.00 (+0.00%) At close · Sep 1
Rebalance outlook locked
Market Cap
$231.27M
Shares
23.00M

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: 40
Total Value: $137,400,567
Total Shares: 13,809,103

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 40 13F filers · Δ vs Mar 31, 2026
Top Holder
8.0%
Mar 2026 → Jun 2026 · range 8.0% – 9.7%
−1.7 pts
Top 5
33.9%
Mar 2026 → Jun 2026 · range 33.9% – 41.2%
−7.3 pts
Top 10
56.4%
Mar 2026 → Jun 2026 · range 56.4% – 61.9%
−5.5 pts
HHI
428
Mar 2026 → Jun 2026 · range 428 – 519
Broadly held−91

Quarterly Activity

vs Mar 31, 2026
New
10
Increased
6
Decreased
4
Sold Out
1
Unchanged
20
Holder count: +9
Institutional value: +22.8%
Shares held: +21.4%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
MILLENNIUM MANAGEMENT LLC +600,000 750,000
Fort Baker Capital Management LP +200,000 700,000
StoneX Group Inc. +79,740 104,740
Radcliffe Capital Management, L.P. +19,245 369,263
WOLVERINE ASSET MANAGEMENT LLC +2,808 102,808

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Shaolin Capital Management LLC −116,957 282,712
Clear Street Group Inc. −22,570 177,851
Virtu Financial LLC −5,796 79,606
Parallax Volatility Advisers, L.P. −1 49,999

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
SONA ASSET MANAGEMENT (US) LLC 600,000 $5,970,000
Wealthspring Capital LLC 551,820 $5,490,609
MMCAP International Inc. SPC 250,000 $2,487,500
Bulldog Investors, LLP 149,997 $1,492,470
CSS LLC/IL 109,803 $1,092,539

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
TORONTO DOMINION BANK 213,286 $2,098,734
Filter: New 10 Increased 6 Reduced 4 Sold out 1 Unchanged 20
Showing 40 of 40
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
ARISTEIA CAPITAL, L.L.C. $10,945,000 7.97% 1,100,000
TENOR CAPITAL MANAGEMENT Co., L.P. $9,950,000 7.24% 1,000,000
Magnetar Financial LLC $9,949,930 7.24% 999,993
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8,208,750 5.97% 825,000
AQR Arbitrage LLC $7,566,378 5.51% 760,440
MILLENNIUM MANAGEMENT LLC $7,462,500 5.43% 750,000
Fort Baker Capital Management LP $6,965,000 5.07% 700,000
SONA ASSET MANAGEMENT (US) LLC $5,970,000 4.34% 600,000
Wealthspring Capital LLC $5,490,609 4.00% 551,820
GLAZER CAPITAL, LLC $4,975,238 3.62% 500,024
Alberta Investment Management Corp $4,975,000 3.62% 500,000
BNP PARIBAS ARBITRAGE, SA $4,373,622 3.18% 439,560
Periscope Capital Inc. $4,167,060 3.03% 418,800
PICTON MAHONEY ASSET MANAGEMENT $3,731,250 2.72% 375,000
Radcliffe Capital Management, L.P. $3,674,166 2.67% 369,263
First Trust Capital Management L.P. $3,482,500 2.53% 350,000
Shaolin Capital Management LLC $2,812,984 2.05% 282,712
WHITEBOX ADVISORS LLC $2,748,190 2.00% 276,200
BERKLEY W R CORP $2,724,797 1.98% 273,849
Linden Advisors LP $2,487,500 1.81% 250,000
MMCAP International Inc. SPC $2,487,500 1.81% 250,000
Hudson Bay Capital Management LP $2,238,750 1.63% 225,000
Mint Tower Capital Management B.V. $2,238,750 1.63% 225,000
TWO SIGMA INVESTMENTS, LP $2,005,094 1.46% 201,517
Context Capital Management, LLC $1,995,979 1.45% 200,601
MOORE CAPITAL MANAGEMENT, LP $1,990,000 1.45% 200,000
Clear Street Group Inc. $1,769,617 1.29% 177,851
Bulldog Investors, LLP $1,492,470 1.09% 149,997
CSS LLC/IL $1,092,539 0.80% 109,803
StoneX Group Inc. $1,042,163 0.76% 104,740
WOLVERINE ASSET MANAGEMENT LLC $1,022,939 0.74% 102,808
Verition Fund Management LLC $995,000 0.72% 100,000
Virtu Financial LLC $792,079 0.58% 79,606
RIVERNORTH CAPITAL MANAGEMENT, LLC $777,234 0.57% 78,114
Schonfeld Strategic Advisors LLC $771,473 0.56% 77,535
Centiva Capital, LP $497,500 0.36% 50,000
BOOTHBAY FUND MANAGEMENT, LLC $497,500 0.36% 50,000
Parallax Volatility Advisers, L.P. $497,490 0.36% 49,999
Arax Advisory Partners $407,900 0.30% 40,995
MANGROVE PARTNERS IM, LLC $128,116 0.09% 12,876
Key facts CIK 2087087 CUSIP G1154S103 13F (30d) 39 filings 39 filers Visit website Investor relations

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