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$10.45 0.00 (-0.05%) At close · Aug 28
Rebalance outlook locked
Going-concern doubt — flagged Aug 12, 2026

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

“Such potential liquidity short fall and mandatory liquidation condition raise substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 12, 2026
Market Cap
$326.74M
Shares
31.27M

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: 66
Total Value: $242,187,798
Total Shares: 44,025,681
Showing 1–100 of 102 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 66 13F filers · Δ vs Mar 31, 2026
Top Holder
7.5%
Jun 2025 → Jun 2026 · range 7.5% – 8.1%
−0.4 pts
Top 5
29.3%
Jun 2025 → Jun 2026 · range 29.3% – 34.5%
−3.9 pts
Top 10
49.5%
Jun 2025 → Jun 2026 · range 49.5% – 52.6%
−2.2 pts
HHI
363
Jun 2025 → Jun 2026 · range 363 – 403
Broadly held−24

Quarterly Activity

vs Mar 31, 2026
New
6
Increased
16
Decreased
22
Sold Out
4
Unchanged
22
Holder count: +2
Institutional value: +6.2%
Shares held: +0.8%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
TORONTO DOMINION BANK +809,551 1,856,135
Crossingbridge Advisors, LLC +800,800 964,954
GLAZER CAPITAL, LLC +780,533 1,069,505
METEORA CAPITAL, LLC +492,703 581,937
SONA ASSET MANAGEMENT (US) LLC +458,229 559,399

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Westchester Capital Management, LLC −1,152,458 1,409,287
Context Capital Management, LLC −600,000 599,812
Governors Lane LP −500,000 500,000
RIVERNORTH CAPITAL MANAGEMENT, LLC −497,500 499,872
Shaolin Capital Management LLC −229,329 570,671

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
RiverPark Advisors, LLC 690,800 $7,156,688
CANTOR FITZGERALD, L. P. 51,720 $535,819
StoneX Group Inc. 50,000 $518,000
Ionic Capital Management LLC 299,253 $34,871
Arax Advisory Partners 4,800 $24,864

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 800,000 $4,112,000
Centiva Capital, LP 200,000 $2,056,000
DELTEC ASSET MANAGEMENT LLC 150,000 $1,542,000
JPMORGAN CHASE & CO 100,000 $0
Filter: New 6 Increased 16 Reduced 22 Sold out 4 Unchanged 22
Showing 100 of 102
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Magnetar Financial LLC $18,130,000 7.49% 1,750,000
TENOR CAPITAL MANAGEMENT Co., L.P. $18,130,000 7.49% 1,750,000
Westchester Capital Management, LLC $12,175,900 5.03% 1,175,280
AQR Arbitrage LLC $11,717,470 4.84% 1,131,030
ARISTEIA CAPITAL, L.L.C. $10,878,000 4.49% 1,050,000
D. E. Shaw & Co., Inc. $10,256,400 4.23% 990,000
GLAZER CAPITAL, LLC $10,044,610 4.15% 969,557
Crossingbridge Advisors, LLC $9,996,923 4.13% 964,954
WOLVERINE ASSET MANAGEMENT LLC $9,832,976 4.06% 949,129
BERKLEY W R CORP $8,738,121 3.61% 843,448
Alberta Investment Management Corp $7,770,000 3.21% 750,000
RiverPark Advisors, LLC $7,156,688 2.96% 690,800
HGC Investment Management Inc. $6,739,584 2.78% 650,539
WHITEBOX ADVISORS LLC $6,734,000 2.78% 650,000
TWO SIGMA INVESTMENTS, LP $6,620,309 2.73% 639,026
Linden Advisors LP $6,216,000 2.57% 600,000
Context Capital Management, LLC $6,214,052 2.57% 599,812
MILLENNIUM MANAGEMENT LLC $5,967,567 2.46% 576,020
Radcliffe Capital Management, L.P. $5,364,076 2.21% 517,768
Governors Lane LP $5,180,000 2.14% 500,000
PICTON MAHONEY ASSET MANAGEMENT $5,180,000 2.14% 500,000
MANGROVE PARTNERS IM, LLC $4,662,000 1.92% 450,000
Wealthspring Capital LLC $4,516,203 1.86% 435,927
GOLDMAN SACHS GROUP INC $4,268,092 1.76% 411,978
LMR Partners LLP $4,144,000 1.71% 400,000
First Trust Capital Management L.P. $4,126,481 1.70% 398,309
Polar Asset Management Partners Inc. $3,108,000 1.28% 300,000
Schonfeld Strategic Advisors LLC $2,483,292 1.03% 239,700
Periscope Capital Inc. $2,331,000 0.96% 225,000
MOORE CAPITAL MANAGEMENT, LP $2,072,000 0.86% 200,000
HEIGHTS CAPITAL MANAGEMENT, INC $2,072,000 0.86% 200,000
Mint Tower Capital Management B.V. $2,067,856 0.85% 199,600
Karpus Management, Inc. $1,870,860 0.77% 180,585
Shaolin Capital Management LLC $1,731,425 0.71% 167,126
HIGHBRIDGE CAPITAL MANAGEMENT LLC $1,689,322 0.70% 163,062
Clear Street Group Inc. $1,608,783 0.66% 155,288
Verition Fund Management LLC $1,455,331 0.60% 140,476
SONA ASSET MANAGEMENT (US) LLC $1,048,120 0.43% 101,170
O'Connor Alternative Investments LLC $1,036,000 0.43% 100,000
GRITSTONE ASSET MANAGEMENT LLC $1,025,557 0.42% 98,992
METEORA CAPITAL, LLC $848,867 0.35% 81,937
TORONTO DOMINION BANK $777,000 0.32% 75,000
Logan Stone Capital, LLC $623,247 0.26% 60,159
CANTOR FITZGERALD, L. P. $535,819 0.22% 51,720
BNP PARIBAS ARBITRAGE, SA $531,540 0.22% 51,307
StoneX Group Inc. $518,000 0.21% 50,000
PenderFund Capital Management Ltd. $477,388 0.20% 46,080
Kepos Capital LP $385,392 0.16% 37,200
MIZUHO SECURITIES USA LLC $368,971 0.15% 35,615
Lineage Point Capital LP $259,000 0.11% 25,000
Virtu Financial LLC $125,894 0.05% 12,152
Lineage Point Capital LP SZZLU $107,100 0.04% 10,200
Rangeley Capital, LLC $103,600 0.04% 10,000
Clear Street Group Inc. SZZLU $99,760 0.04% 9,501
Ionic Capital Management LLC $34,871 0.01% 3,366
Arax Advisory Partners $24,864 0.01% 2,400
UBS Group AG SZZLU $4,221 0.00% 402
Atlantic Edge Private Wealth Management, LLC $1,709 0.00% 165
BARCLAYS PLC SZZLU $1,050 0.00% 100
MORGAN STANLEY $507 0.00% 49
Arax Advisory Partners SZZLR — — 2,400
TORONTO DOMINION BANK SZZLR — — 1,781,135
Kepos Capital LP SZZLR — — 225,000
Ionic Capital Management LLC SZZLR — — 295,887
BOOTHBAY FUND MANAGEMENT, LLC SZZLR — — 345,000
PICTON MAHONEY ASSET MANAGEMENT SZZLR — — 300,000
DLD Asset Management, LP SZZLR — — 225,000
Schonfeld Strategic Advisors LLC SZZLR — — 169,630
WHITEBOX ADVISORS LLC SZZLR — — 650,000
K2 PRINCIPAL FUND, L.P. SZZLR — — 333,426
Shaolin Capital Management LLC SZZLR — — 403,545
AQR Arbitrage LLC SZZLR — — 1,313,591
Alberta Investment Management Corp SZZLR — — 750,000
BERKLEY W R CORP SZZLR — — 30,197
METEORA CAPITAL, LLC SZZLR — — 500,000
Parallax Volatility Advisers, L.P. SZZLR — — 100,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC SZZLR — — 224,501
ARISTEIA CAPITAL, L.L.C. SZZLR — — 500,000
Radcliffe Capital Management, L.P. SZZLR — — 339,951
Bulldog Investors, LLP SZZLR — — 160,050
Magnetar Financial LLC SZZLR — — 1,750,000
Polar Asset Management Partners Inc. SZZLR — — 300,000
Lineage Point Capital LP SZZLR — — 230,646
LMR Partners LLP SZZLR — — 400,000
Alpine Global Management, LLC SZZLR — — 385,000
MOORE CAPITAL MANAGEMENT, LP SZZLR — — 200,000
BNP PARIBAS ARBITRAGE, SA SZZLR — — 411,978
Westchester Capital Management, LLC SZZLR — — 234,007
Mint Tower Capital Management B.V. SZZLR — — 199,600
RIVERNORTH CAPITAL MANAGEMENT, LLC SZZLR — — 499,872
TENOR CAPITAL MANAGEMENT Co., L.P. SZZLR — — 1,750,000
Harraden Circle Investments, LLC SZZLR — — 136,643
SONA ASSET MANAGEMENT (US) LLC SZZLR — — 458,229
Verition Fund Management LLC SZZLR — — 250,000
GRITSTONE ASSET MANAGEMENT LLC SZZLR — — 98,992
HGC Investment Management Inc. SZZLR — — 450,539
WOLVERINE ASSET MANAGEMENT LLC SZZLR — — 161,797
MILLENNIUM MANAGEMENT LLC SZZLR — — 709,400
Clear Street Group Inc. SZZLR — — 518,392
Linden Advisors LP SZZLR — — 2,414,026
Key facts CIK 2030663 CUSIP G8193F109 13F (30d) 63 filings 62 filers Visit website

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