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$10.03 At close · Aug 19
Market Cap
$307.28M
Shares
30.67M

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: 72
Total Value: $198,921,775
Total Shares: 30,887,100

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 72 13F filers · Δ vs Mar 31, 2026
Top Holder
6.3%
Dec 2025 → Jun 2026 · range 5.7% – 6.3%
+0.6 pts
Top 5
28.2%
Dec 2025 → Jun 2026 · range 26.1% – 28.2%
+2.1 pts
Top 10
48.5%
Dec 2025 → Jun 2026 · range 44.9% – 48.5%
+3.7 pts
HHI
345
Dec 2025 → Jun 2026 · range 300 – 345
Broadly held+45

Quarterly Activity

vs Mar 31, 2026
New
3
Increased
21
Decreased
11
Sold Out
7
Unchanged
37
Holder count: -4
Institutional value: -8.8%
Shares held: +3.2%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
MILLENNIUM MANAGEMENT LLC +400,000 1,400,000
MMCAP International Inc. SPC +400,000 1,200,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS +162,647 300,294
Westchester Capital Management, LLC +124,998 374,998
D. E. Shaw & Co., Inc. +116,000 689,644

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Context Capital Management, LLC −125,000 250,000
Crossingbridge Advisors, LLC −62,500 50,000
GLAZER CAPITAL, LLC −55,095 1,241,988
HEIGHTS CAPITAL MANAGEMENT, INC −55,000 110,000
Periscope Capital Inc. −25,000 449,900

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CANTOR FITZGERALD, L. P. 38,380 $383,032
StoneX Group Inc. 34,950 $348,801
HIGHBRIDGE CAPITAL MANAGEMENT LLC 207 $2,065

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Jain Global LLC 250,730 $2,497,270
SYQUANT CAPITAL SAS 100,000 $996,000
DELTEC ASSET MANAGEMENT LLC 25,000 $247,500
Calamos Advisors LLC 24,573 $244,747
UBS Group AG 12,985 $128,557
Filter: New 3 Increased 21 Reduced 11 Sold out 7 Unchanged 37
Showing 100 of 109
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Magnetar Financial LLC $12,475,000 6.27% 1,250,000
ARISTEIA CAPITAL, L.L.C. $12,475,000 6.27% 1,250,000
TENOR CAPITAL MANAGEMENT Co., L.P. $12,475,000 6.27% 1,250,000
AQR Arbitrage LLC $10,020,488 5.04% 1,004,057
GLAZER CAPITAL, LLC $8,602,640 4.32% 861,988
Wealthspring Capital LLC $8,588,089 4.32% 860,530
Polar Asset Management Partners Inc. $7,985,047 4.01% 800,105
Linden Advisors LP $7,984,000 4.01% 800,000
MILLENNIUM MANAGEMENT LLC $7,984,000 4.01% 800,000
MMCAP International Inc. SPC $7,984,000 4.01% 800,000
D. E. Shaw & Co., Inc. $6,882,647 3.46% 689,644
PICTON MAHONEY ASSET MANAGEMENT $6,593,676 3.31% 660,689
BlueCrest Capital Management Ltd $6,487,000 3.26% 650,000
BNP PARIBAS ARBITRAGE, SA $6,149,196 3.09% 616,152
ADAGE CAPITAL PARTNERS GP, L.L.C. $5,988,000 3.01% 600,000
Radcliffe Capital Management, L.P. $5,248,352 2.64% 525,887
Alberta Investment Management Corp $3,992,000 2.01% 400,000
TWO SIGMA INVESTMENTS, LP $3,617,750 1.82% 362,500
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,996,934 1.51% 300,294
Mint Tower Capital Management B.V. $2,994,000 1.51% 300,000
First Trust Capital Management L.P. $2,994,000 1.51% 300,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $2,994,000 1.51% 300,000
MOORE CAPITAL MANAGEMENT, LP $2,994,000 1.51% 300,000
Lineage Point Capital LP $2,944,100 1.48% 295,000
WOLVERINE ASSET MANAGEMENT LLC $2,940,197 1.48% 294,609
Periscope Capital Inc. $2,744,500 1.38% 275,000
Karpus Management, Inc. $2,648,731 1.33% 265,404
Schonfeld Strategic Advisors LLC $2,542,983 1.28% 254,808
Context Capital Management, LLC $2,495,000 1.25% 250,000
Hudson Bay Capital Management LP $2,495,000 1.25% 250,000
Westchester Capital Management, LLC $2,494,998 1.25% 250,000
SONA ASSET MANAGEMENT (US) LLC $2,310,020 1.16% 231,465
Verition Fund Management LLC $2,281,128 1.15% 228,570
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,996,000 1.00% 200,000
BERKLEY W R CORP $1,978,036 0.99% 198,200
Clear Street Group Inc. $1,643,097 0.83% 164,639
Kryger Capital LLC $1,500,682 0.75% 150,369
STATE OF WISCONSIN INVESTMENT BOARD $1,297,400 0.65% 130,000
HEIGHTS CAPITAL MANAGEMENT, INC $1,097,800 0.55% 110,000
Ghisallo Capital Management LLC $998,000 0.50% 100,000
WHITEBOX ADVISORS LLC $998,000 0.50% 100,000
TIG Advisors, LLC $998,000 0.50% 100,000
Cable Car Capital, LP $499,000 0.25% 50,000
Centiva Capital, LP $499,000 0.25% 50,000
Crossingbridge Advisors, LLC $499,000 0.25% 50,000
L1 Global Manager Pty Ltd $499,000 0.25% 50,000
TrueMark Investments, LLC $485,576 0.24% 48,655
ABC ARBITRAGE SA $387,224 0.19% 38,800
CANTOR FITZGERALD, L. P. $383,032 0.19% 38,380
StoneX Group Inc. $348,801 0.18% 34,950
Virtu Financial LLC $161,955 0.08% 16,228
GEODE CAPITAL MANAGEMENT, LLC $151,416 0.08% 15,172
Kepos Capital LP $96,806 0.05% 9,700
HIGHBRIDGE CAPITAL MANAGEMENT LLC $2,065 0.00% 207
MORGAN STANLEY $409 0.00% 41
TENOR CAPITAL MANAGEMENT Co., L.P. ITHAW — — 625,000
CSS LLC/IL ITHAW — — 296,855
Westchester Capital Management, LLC ITHAW — — 124,998
MILLENNIUM MANAGEMENT LLC ITHAU — — 200,000
ADAGE CAPITAL PARTNERS GP, L.L.C. ITHAW — — 300,000
Stoic Point Capital Management LLC ITHAU — — 50,000
Lineage Point Capital LP ITHAW — — 147,500
TORONTO DOMINION BANK ITHAW — — 236,583
WHITEBOX ADVISORS LLC ITHAW — — 50,000
HRT FINANCIAL LP ITHAU — — 100,000
TIG Advisors, LLC ITHAW — — 49,998
Magnetar Financial LLC ITHAW — — 625,000
Polar Asset Management Partners Inc. ITHAW — — 409,800
Virtu Financial LLC ITHAW — — 45,948
Yakira Capital Management, Inc. ITHAU — — 48,969
AQR Arbitrage LLC ITHAW — — 534,599
WOLVERINE ASSET MANAGEMENT LLC ITHAW — — 94,795
Centiva Capital, LP ITHAW — — 25,000
HGC Investment Management Inc. ITHAU — — 550,000
JPMORGAN CHASE & CO ITHAU — — 100,000
ROYAL BANK OF CANADA ITHAW — — 2,440
STATE OF WISCONSIN INVESTMENT BOARD ITHAW — — 65,000
BNP PARIBAS ARBITRAGE, SA ITHAW — — 278,555
Hudson Bay Capital Management LP ITHAW — — 125,000
GLAZER CAPITAL, LLC ITHAW — — 380,000
Clear Street Group Inc. ITHAW — — 84,281
Schonfeld Strategic Advisors LLC ITHAW — — 50,000
Periscope Capital Inc. ITHAW — — 174,900
ARISTEIA CAPITAL, L.L.C. ITHAW — — 624,999
METEORA CAPITAL, LLC ITHAW — — 62,536
TORONTO DOMINION BANK ITHAU — — 251,800
MILLENNIUM MANAGEMENT LLC ITHAW — — 400,000
RIVERNORTH CAPITAL MANAGEMENT, LLC ITHAW — — 150,000
Cable Car Capital, LP ITHAW — — 25,000
MMCAP International Inc. SPC ITHAW — — 400,000
Clear Street Group Inc. ITHAU — — 1,184
Mint Tower Capital Management B.V. ITHAW — — 150,000
BOOTHBAY FUND MANAGEMENT, LLC ITHAU — — 62,500
Linden Advisors LP ITHAW — — 400,000
OMERS ADMINISTRATION Corp ITHAU — — 400,000
PRELUDE CAPITAL MANAGEMENT, LLC ITHAU — — 50,000
Shaolin Capital Management LLC ITHAW — — 153,577
Radcliffe Capital Management, L.P. ITHAW — — 262,943
LMR Partners LLP ITHAU — — 350,000
Kryger Capital LLC ITHAW — — 75,675
Key facts CIK 2080985 CUSIP G4977S102 13F (30d) 67 filings 67 filers Visit website

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