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$10.12 +0.01 (+0.10%) At close · Aug 26
Rebalance outlook locked
Going-concern doubt — flagged Aug 11, 2026

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

“Such potential liquidity shortfall raises substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 11, 2026
Market Cap
$232.76M
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: 65
Total Value: $155,259,873
Total Shares: 23,826,992
Showing 1–100 of 107 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 65 13F filers · Δ vs Mar 31, 2026
Top Holder
9.7%
Dec 2025 → Jun 2026 · range 8.9% – 9.7%
+0.8 pts
Top 5
32.1%
Dec 2025 → Jun 2026 · range 29.3% – 32.1%
+2.5 pts
Top 10
51.2%
Dec 2025 → Jun 2026 · range 45.7% – 51.2%
+4.2 pts
HHI
401
Dec 2025 → Jun 2026 · range 342 – 401
Broadly held+54

Quarterly Activity

vs Mar 31, 2026
New
4
Increased
14
Decreased
16
Sold Out
1
Unchanged
31
Holder count: +3
Institutional value: -7.0%
Shares held: +0.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
WOLVERINE ASSET MANAGEMENT LLC +312,624 468,648
Alberta Investment Management Corp +200,000 600,000
GLAZER CAPITAL, LLC +77,616 900,776
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS +72,263 305,474
HIGHBRIDGE CAPITAL MANAGEMENT LLC +53,106 747,557

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Context Capital Management, LLC −150,000 300,000
Wealthspring Capital LLC −122,450 244,900
Shaolin Capital Management LLC −106,685 494,710
Saba Capital Management, L.P. −91,214 196,682
Parallax Volatility Advisers, L.P. −81,498 450,049

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
StoneX Group Inc. 39,985 $401,449
RLH Capital LLC 24,402 $244,996
MIZUHO SECURITIES USA LLC 10,000 $100,400
Arax Advisory Partners 2,250 $15,060

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Crossingbridge Advisors, LLC 24,985 $248,725
Filter: New 4 Increased 14 Reduced 16 Sold out 1 Unchanged 31
Showing 100 of 107
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Polar Asset Management Partners Inc. $15,049,960 9.69% 1,499,000
ADAGE CAPITAL PARTNERS GP, L.L.C. $13,554,000 8.73% 1,350,000
Fort Baker Capital Management LP $7,722,055 4.97% 769,129
GLAZER CAPITAL, LLC $6,962,920 4.48% 693,518
Linden Advisors LP $6,526,000 4.20% 650,000
TENOR CAPITAL MANAGEMENT Co., L.P. $6,526,000 4.20% 650,000
Verition Fund Management LLC $6,515,879 4.20% 648,992
MILLENNIUM MANAGEMENT LLC $5,700,210 3.67% 567,750
First Trust Capital Management L.P. $5,454,993 3.51% 543,326
Radcliffe Capital Management, L.P. $5,430,696 3.50% 540,906
D. E. Shaw & Co., Inc. $5,192,637 3.34% 517,195
WOLVERINE ASSET MANAGEMENT LLC $4,695,477 3.02% 467,677
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $4,016,000 2.59% 400,000
Magnetar Financial LLC $4,016,000 2.59% 400,000
Alberta Investment Management Corp $4,016,000 2.59% 400,000
Hudson Bay Capital Management LP $3,963,822 2.55% 394,803
Periscope Capital Inc. $3,453,760 2.22% 344,000
Lineage Point Capital LP $3,413,600 2.20% 340,000
Bulldog Investors, LLP $3,228,281 2.08% 321,542
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,066,958 1.98% 305,474
Context Capital Management, LLC $3,012,000 1.94% 300,000
ARISTEIA CAPITAL, L.L.C. $3,012,000 1.94% 300,000
TWO SIGMA INVESTMENTS, LP $2,729,625 1.76% 271,875
Parallax Volatility Advisers, L.P. $2,721,753 1.75% 271,091
Wealthspring Capital LLC $2,458,796 1.58% 244,900
AQR Arbitrage LLC $2,455,492 1.58% 244,571
SONA ASSET MANAGEMENT (US) LLC $2,239,622 1.44% 223,070
MOORE CAPITAL MANAGEMENT, LP $2,008,000 1.29% 200,000
Schonfeld Strategic Advisors LLC $1,919,015 1.24% 191,137
BNP PARIBAS ARBITRAGE, SA $1,587,946 1.02% 158,162
Governors Lane LP $1,506,000 0.97% 150,000
WHITEBOX ADVISORS LLC $1,462,647 0.94% 145,682
Shaolin Capital Management LLC $1,438,179 0.93% 143,245
HRT FINANCIAL LP $1,004,431 0.65% 100,043
Mint Tower Capital Management B.V. $1,004,000 0.65% 100,000
Centiva Capital, LP $1,004,000 0.65% 100,000
BERKLEY W R CORP $995,124 0.64% 99,116
DLD Asset Management, LP $669,336 0.43% 66,667
Virtu Financial LLC $588,394 0.38% 58,605
TORONTO DOMINION BANK $502,000 0.32% 50,000
PICTON MAHONEY ASSET MANAGEMENT $502,000 0.32% 50,000
HEIGHTS CAPITAL MANAGEMENT, INC $502,000 0.32% 50,000
StoneX Group Inc. $401,449 0.26% 39,985
Quarry LP $244,996 0.16% 24,402
RLH Capital LLC $244,996 0.16% 24,402
ABC ARBITRAGE SA $200,800 0.13% 20,000
Clear Street Group Inc. $117,518 0.08% 11,705
MIZUHO SECURITIES USA LLC $100,400 0.06% 10,000
Kepos Capital LP $96,384 0.06% 9,600
Arax Advisory Partners $15,060 0.01% 1,500
UBS Group AG $10,040 0.01% 1,000
MORGAN STANLEY $622 0.00% 62
Saba Capital Management, L.P. DYORW — — 196,682
UBS Group AG DYORU — — 82
Allianz Asset Management GmbH DYORU — — 100,000
WOLVERINE ASSET MANAGEMENT LLC DYORW — — 971
PICTON MAHONEY ASSET MANAGEMENT DYORW — — 25,000
Quarry LP DYORU — — 14,935
TORONTO DOMINION BANK DYORW — — 58,975
Clear Street Group Inc. DYORW — — 89,936
LMR Partners LLP DYORU — — 400,000
Shaolin Capital Management LLC DYORW — — 351,465
BNP PARIBAS ARBITRAGE, SA DYORW — — 73,797
Schonfeld Strategic Advisors LLC DYORU — — 19,764
Virtu Financial LLC DYORW — — 53,242
TORONTO DOMINION BANK DYORU — — 170,000
Polar Asset Management Partners Inc. DYORW — — 756,500
BOOTHBAY FUND MANAGEMENT, LLC DYORW — — 17,500
Lineage Point Capital LP DYORW — — 170,000
WHITEBOX ADVISORS LLC DYORW — — 72,841
ARISTEIA CAPITAL, L.L.C. DYORW — — 149,999
Bulldog Investors, LLP DYORW — — 162,673
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND DYORW — — 200,000
AQR Arbitrage LLC DYORW — — 128,042
Linden Advisors LP DYORW — — 324,999
HGC Investment Management Inc. DYORU — — 200,000
ADAGE CAPITAL PARTNERS GP, L.L.C. DYORW — — 586,197
GLAZER CAPITAL, LLC DYORW — — 207,258
OMERS ADMINISTRATION Corp DYORU — — 36,845
Arax Advisory Partners DYORW — — 750
HEIGHTS CAPITAL MANAGEMENT, INC DYORW — — 23,213
MOORE CAPITAL MANAGEMENT, LP DYORW — — 100,000
HRT FINANCIAL LP DYORW — — 50,263
HIGHBRIDGE CAPITAL MANAGEMENT LLC DYORW — — 747,557
MILLENNIUM MANAGEMENT LLC DYORW — — 231,550
JPMORGAN CHASE & CO DYORU — — 30,000
Verition Fund Management LLC DYORW — — 269,500
Magnetar Financial LLC DYORW — — 200,000
Parallax Volatility Advisers, L.P. DYORW — — 178,958
Centiva Capital, LP DYORW — — 50,000
DLD Asset Management, LP DYORW — — 33,333
Karpus Management, Inc. DYORU — — 19,375
Mint Tower Capital Management B.V. DYORW — — 50,000
Radcliffe Capital Management, L.P. DYORW — — 160,149
Hudson Bay Capital Management LP DYORW — — 22,400
CSS LLC/IL DYORW — — 125,000
Lineage Point Capital LP DYORU — — 10,000
READYSTATE ASSET MANAGEMENT LP DYORU — — 102,300
Periscope Capital Inc. DYORW — — 192,400
Alberta Investment Management Corp DYORW — — 200,000
Key facts CIK 2079292 CUSIP G4814G105 13F (30d) 60 filings 60 filers Visit website

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