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$10.32 0.00 (0.00%) At close · Sep 11
Rebalance outlook locked
Going-concern doubt — flagged Aug 5, 2026

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

“Such potential liquidity shortfall and mandatory liquidation condition raise substantial doubt about the Company's ability to continue as a going concern. These unaudited condensed financial statements do not include any adjustments that might result from the outcome of these uncertainties.”
View the 10-Q filed Aug 5, 2026
Market Cap
$200.06M
Shares
19.39M

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.

Use institutional holdings through the 13F API or MCP →
Holders: 68
Total Value: $137,871,065
Total Shares: 20,061,896
Showing 1–100 of 105 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 68 13F filers · Δ vs Mar 31, 2026
Top Holder
8.6%
Jun 2025 → Jun 2026 · range 6.7% – 8.6%
+2.0 pts
Top 5
29.8%
Jun 2025 → Jun 2026 · range 22.5% – 29.8%
+7.3 pts
Top 10
46.8%
Jun 2025 → Jun 2026 · range 38.6% – 46.8%
+8.2 pts
HHI
344
Jun 2025 → Jun 2026 · range 265 – 344
Broadly held+78

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
11
Decreased
13
Sold Out
5
Unchanged
43
Holder count: -4
Institutional value: -9.0%
Shares held: -3.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Karpus Management, Inc. +723,375 1,163,324
MIZUHO SECURITIES USA LLC +179,552 226,782
TORONTO DOMINION BANK +97,590 459,596
Periscope Capital Inc. +75,000 662,500
WOLVERINE ASSET MANAGEMENT LLC +29,606 231,871

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
METEORA CAPITAL, LLC −478,497 237,815
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND −300,000 150,000
Wealthspring Capital LLC −268,530 492,010
Shaolin Capital Management LLC −191,797 582,696
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS −156,557 313,114

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
UBS Group AG 7,952 $81,348

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Parallax Volatility Advisers, L.P. 25,059 $253,095
Calamos Advisors LLC 24,640 $252,806
HIGHBRIDGE CAPITAL MANAGEMENT LLC 22,470 $230,542
PenderFund Capital Management Ltd. 9,000 $90,900
FNY Investment Advisers, LLC 100 $1,026
Filter: New 1 Increased 11 Reduced 13 Sold out 5 Unchanged 43
Showing 100 of 105
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Karpus Management, Inc. $11,900,804 8.63% 1,163,324
PICTON MAHONEY ASSET MANAGEMENT $10,383,450 7.53% 1,015,000
D. E. Shaw & Co., Inc. $7,578,905 5.50% 740,851
GLAZER CAPITAL, LLC $6,085,847 4.41% 594,902
MMCAP International Inc. SPC $5,115,000 3.71% 500,000
Magnetar Financial LLC $5,115,000 3.71% 500,000
Wealthspring Capital LLC $5,033,262 3.65% 492,010
TWO SIGMA INVESTMENTS, LP $4,857,961 3.52% 474,874
Periscope Capital Inc. $4,347,750 3.15% 425,000
Polar Asset Management Partners Inc. $4,094,046 2.97% 400,200
Alberta Investment Management Corp $4,092,000 2.97% 400,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,491,089 2.53% 341,260
MANGROVE PARTNERS IM, LLC $3,429,474 2.49% 335,237
Radcliffe Capital Management, L.P. $3,396,319 2.46% 331,996
MILLENNIUM MANAGEMENT LLC $3,204,547 2.32% 313,250
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,203,156 2.32% 313,114
TENOR CAPITAL MANAGEMENT Co., L.P. $3,069,000 2.23% 300,000
OMERS ADMINISTRATION Corp $2,680,260 1.94% 262,000
Context Capital Management, LLC $2,557,500 1.85% 250,000
First Trust Capital Management L.P. $2,557,500 1.85% 250,000
BlueCrest Capital Management Ltd $2,557,500 1.85% 250,000
ARISTEIA CAPITAL, L.L.C. $2,557,500 1.85% 250,000
WOLVERINE ASSET MANAGEMENT LLC $2,372,040 1.72% 231,871
MIZUHO SECURITIES USA LLC $2,319,979 1.68% 226,782
Mint Tower Capital Management B.V. $2,301,750 1.67% 225,000
AQR Arbitrage LLC $2,297,095 1.67% 224,545
Ghisallo Capital Management LLC $2,046,000 1.48% 200,000
Shaolin Capital Management LLC $1,846,351 1.34% 180,484
Jain Global LLC $1,662,375 1.21% 162,500
CSS LLC/IL $1,643,490 1.19% 160,654
Westchester Capital Management, LLC $1,564,329 1.13% 152,916
Linden Advisors LP $1,534,500 1.11% 150,000
WHITEBOX ADVISORS LLC $1,534,500 1.11% 150,000
TIG Advisors, LLC $1,534,500 1.11% 150,000
HBK INVESTMENTS L P $1,278,770 0.93% 125,002
BERKLEY W R CORP $1,167,161 0.85% 114,092
SONA ASSET MANAGEMENT (US) LLC $1,104,276 0.80% 107,945
Bulldog Investors, LLP $1,023,920 0.74% 100,090
TORONTO DOMINION BANK $1,023,000 0.74% 100,000
MOORE CAPITAL MANAGEMENT, LP $1,023,000 0.74% 100,000
O'Connor Alternative Investments LLC $1,023,000 0.74% 100,000
HEIGHTS CAPITAL MANAGEMENT, INC $1,023,000 0.74% 100,000
Clear Street Group Inc. $947,185 0.69% 92,589
BNP PARIBAS ARBITRAGE, SA $883,646 0.64% 86,378
JPMORGAN CHASE & CO $782,666 0.57% 76,507
METEORA CAPITAL, LLC $605,646 0.44% 59,203
Schonfeld Strategic Advisors LLC $511,500 0.37% 50,000
DLD Asset Management, LP $314,889 0.23% 30,781
ABC ARBITRAGE SA $306,900 0.22% 30,000
Timelo Investment Management Inc. $255,750 0.19% 25,000
Centiva Capital, LP $255,750 0.19% 25,000
Evercore Wealth Management, LLC $163,066 0.12% 15,940
STATE OF WISCONSIN INVESTMENT BOARD $102,300 0.07% 10,000
UBS Group AG $81,348 0.06% 7,952
ROYAL BANK OF CANADA $28,838 0.02% 2,819
MORGAN STANLEY $675 0.00% 66
TORONTO DOMINION BANK FIGXW — — 184,596
MMCAP International Inc. SPC FIGXW — — 250,000
GLAZER CAPITAL, LLC FIGXW — — 47,600
Schonfeld Strategic Advisors LLC FIGXW — — 25,700
CSS LLC/IL FIGXW — — 289,368
Clear Street Group Inc. FIGXW — — 179,348
Alberta Investment Management Corp FIGXW — — 200,000
METEORA CAPITAL, LLC FIGXW — — 178,612
PICTON MAHONEY ASSET MANAGEMENT FIGXW — — 500,000
RIVERNORTH CAPITAL MANAGEMENT, LLC FIGXW — — 170,630
OMERS ADMINISTRATION Corp FIGXW — — 131,000
ARISTEIA CAPITAL, L.L.C. FIGXW — — 124,998
Lepercq De Neuflize Asset Management LLC FIGXW — — 150,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND FIGXW — — 150,000
Timelo Investment Management Inc. FIGXW — — 12,500
Periscope Capital Inc. FIGXW — — 237,500
ROYAL BANK OF CANADA FIGXW — — 1,000
Verition Fund Management LLC FIGXW — — 212,536
Fort Baker Capital Management LP FIGXW — — 12,500
Shaolin Capital Management LLC FIGXW — — 402,212
READYSTATE ASSET MANAGEMENT LP FIGXU — — 99,986
DLD Asset Management, LP FIGXW — — 20,501
TIG Advisors, LLC FIGXW — — 74,999
HEIGHTS CAPITAL MANAGEMENT, INC FIGXW — — 43,900
Jain Global LLC FIGXW — — 81,250
Polar Asset Management Partners Inc. FIGXW — — 208,100
BNP PARIBAS ARBITRAGE, SA FIGXW — — 36,777
HGC Investment Management Inc. FIGXU — — 500,000
Walleye Capital LLC FIGXU — — 74,000
Radcliffe Capital Management, L.P. FIGXW — — 153,145
Linden Advisors LP FIGXW — — 75,001
Quarry LP FIGXU — — 11,888
TORONTO DOMINION BANK FIGXU — — 175,000
NATIONAL BANK OF CANADA /FI/ FIGXU — — 8
MILLENNIUM MANAGEMENT LLC FIGXW — — 96,250
HBK INVESTMENTS L P FIGXW — — 62,501
Magnetar Financial LLC FIGXW — — 250,000
WHITEBOX ADVISORS LLC FIGXW — — 75,000
TENOR CAPITAL MANAGEMENT Co., L.P. FIGXW — — 150,000
Bulldog Investors, LLP FIGXW — — 50,045
Westchester Capital Management, LLC FIGXU — — 85,000
Yakira Capital Management, Inc. FIGXU — — 73,454
Mint Tower Capital Management B.V. FIGXW — — 112,500
Endure Capital Management, LLC FIGXW — — 14,672
Key facts CIK 2059033 CUSIP G3473K100 13F (30d) 37 filings 37 filers