| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Wealthspring Capital LLC | 859,019859,019 | $94,492 | — | TRIM -8% |
| 2 | AQR Arbitrage LLC | 732,521732,521 | $76,036 | — | — |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 621,421621,421 | $68,356 | — | — |
| 4 | TORONTO DOMINION BANK | 500,000500,000 | $55,000 | — | ADD 22% |
| 5 | Polar Asset Management Partners Inc. | 500,000500,000 | $55,000 | — | — |
| 6 | Mint Tower Capital Management B.V. | 500,000500,000 | $55,000 | — | — |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 462,887462,887 | $50,918 | — | — |
| 8 | Westchester Capital Management, LLC | 349,019349,019 | $36,228 | — | — |
| 9 | Clear Street Group Inc. | 203,154203,154 | $22,347 | — | ADD 9% |
| 10 | Context Capital Management, LLC | 200,000200,000 | $22,000 | — | — |
| 11 | Periscope Capital Inc. | 197,600197,600 | $21,736 | — | — |
| 12 | Yakira Capital Management, Inc. | 197,531197,531 | $21,728 | — | — |
| 13 | Decagon Asset Management LLP | 159,411159,411 | $17,535 | — | TRIM -65% |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000150,000 | $16,500 | — | — |
| 15 | D. E. Shaw & Co., Inc. | 150,000150,000 | $15,570 | — | — |
| 16 | WEXFORD CAPITAL LP | 139,950139,950 | $15,395 | — | — |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000100,000 | $11,000 | — | — |
| 18 | HEIGHTS CAPITAL MANAGEMENT, INC | 100,179100,179 | $10,399 | — | TRIM -38% |
| 19 | SkyView Investment Advisors, LLC | 75,00075,000 | $8,000 | — | — |
| 20 | FLOW TRADERS U.S. LLC | 49,30849,308 | $5,000 | — | TRIM -11% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,77230,772 | $3,194 | — | TRIM -5% |
| 22 | CONDOR CAPITAL MANAGEMENT | 20,19420,194 | $2,221 | — | TRIM -7% |
| 23 | Evercore Wealth Management, LLC | 19,57619,576 | $2,153 | — | — |
| 24 | TWO SIGMA SECURITIES, LLC | 13,76313,763 | $1,514 | — | — |
| 25 | UBS Group AG | 1,0191,019 | $112 | — | ADD 1113% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 473K | 468K | 936K | 930K | 930K | 859K | $94,492 |
| AQR Arbitrage LLC | 742K | 742K | 742K | 742K | 742K | 733K | $76,036 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 616K | 616K | 616K | 616K | 632K | 621K | $68,356 |
| TORONTO DOMINION BANK | 612K | 608K | 608K | 408K | 408K | 500K | $55,000 |
| Polar Asset Management Partners Inc. | 500K | 500K | 500K | 500K | 500K | 500K | $55,000 |
| Mint Tower Capital Management B.V. | 500K | 500K | 500K | 500K | 500K | 500K | $55,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | 463K | 463K | 463K | 463K | 463K | 463K | $50,918 |
| Westchester Capital Management, LLC | 349K | 349K | 349K | 349K | 349K | 349K | $36,228 |
| Clear Street Group Inc. | — | — | — | 186K | 186K | 203K | $22,347 |
| Context Capital Management, LLC | 200K | 200K | 200K | 200K | 200K | 200K | $22,000 |
| Periscope Capital Inc. | 198K | 198K | 198K | 198K | 198K | 198K | $21,736 |
| Yakira Capital Management, Inc. | 200K | 200K | 200K | 200K | 200K | 198K | $21,728 |
| Decagon Asset Management LLP | 455K | 459K | 459K | 459K | 459K | 159K | $17,535 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150K | 150K | 150K | 150K | 150K | 150K | $16,500 |
| D. E. Shaw & Co., Inc. | 150K | 150K | 150K | 150K | 150K | 150K | $15,570 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 25 | 6,332,324 | — | $687,434 |
| 2025-Q4 | 29 | 8,315,808 | — | $590,631 |
| 2025-Q3 | 30 | 8,864,473 | — | $724,551 |
| 2025-Q2 | 31 | 9,162,339 | — | $397,539 |
| 2025-Q1 | 31 | 9,200,083 | — | $623,841 |
| 2024-Q4 | 32 | 9,319,889 | — | $596,151 |
| 2024-Q3 | 30 | 8,816,321 | — | $691,140 |
| 2024-Q2 | 29 | 8,339,901 | — | $636,291 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
