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Most stock quote data provided by Financial Modeling Prep
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
About N/A of shares are held by financial institutions. MOORE CAPITAL MANAGEMENT, LP is the top corporate investor, holding 166.67K shares valued at $8.30K. A 0.16% stake in Envoy Medical, Inc. is owned by the company. WHITEBOX ADVISORS LLC owns 174K shares valued at $8.67K, which translates its holding of 0.17% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | MOORE CAPITAL MANAGEMENT, LP | 0.16% | 166.67K | 8.3K | 0 | 0 |
| Jun 30, 2026 | WHITEBOX ADVISORS LLC | 0.17% | 174K | 8.67K | 0 | 0 |
| Jun 30, 2026 | SCULPTOR CAPITAL LP | 0.18% | 182.14K | 9.07K | 0 | 0 |
| Jun 30, 2026 | MILLENNIUM MANAGEMENT LLC | 0.2% | 207.72K | 10.34K | 0 | 0 |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 0.2% | 208.17K | 10.37K | 0 | 0 |
| Jun 30, 2026 | SUMMITTX CAPITAL, L.P. | 0.21% | 222.67K | 10.02K | -20.7K | -8.51% |
| Jun 30, 2026 | DIAMETRIC CAPITAL, LP | 0.23% | 236.25K | 11.77K | 0 | 0 |
| Jun 30, 2026 | BRACEBRIDGE CAPITAL, LLC | 0.25% | 262.16K | 13.06K | 0 | 0 |
| Jun 30, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0.27% | 283.33K | 14.11K | 0 | 0 |
| Jun 30, 2026 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.29% | 297.1K | 14.08K | 0 | 0 |
| Jun 30, 2026 | CLEAR STREET GROUP INC. | 0.29% | 301.02K | 14.99K | 0 | 0 |
| Jun 30, 2026 | TORONTO DOMINION BANK | 0.51% | 534.6K | 26.73K | -128 | -0.02% |
| Jun 30, 2026 | ARISTEIA CAPITAL LLC | 1.1% | 1.14M | 54.23K | 0 | 0 |
| Jun 30, 2026 | OASIS MANAGEMENT CO LTD. | 0.1% | 100K | 79.2K | 0 | 0 |
| Jun 30, 2026 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -15.97K | -100.00% |
| Jun 30, 2026 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 933 | 46 | 0 | 0 |
| Jun 30, 2026 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0% | 4.6K | 229 | 0 | 0 |
| Jun 30, 2026 | AE WEALTH MANAGEMENT LLC | 0.01% | 15.15K | 755 | 0 | 0 |
| Jun 30, 2026 | OMERS ADMINISTRATION CORP | 0.02% | 23.33K | 1.05K | 0 | 0 |
| Jun 30, 2026 | LIMESTONE INVESTMENT ADVISORS LP | 0.02% | 23.47K | 1.17K | 0 | 0 |
| Jun 30, 2026 | BANK OF AMERICA CORP /DE/ | 0.02% | 23.83K | 1.17K | 0 | 0 |
| Jun 30, 2026 | ANCORA ADVISORS, LLC | 0.02% | 24.52K | 1.22K | 0 | 0 |
| Jun 30, 2026 | ATHOS CAPITAL LTD | 0.03% | 28.59K | 23K | 0 | 0 |
| Jun 30, 2026 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.03% | 32.89K | 1.64K | 0 | 0 |
| Jun 30, 2026 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.05% | 50K | 2.49K | 0 | 0 |
| Jun 30, 2026 | WOLVERINE ASSET MANAGEMENT LLC | 0.05% | 54.19K | 2.7K | 0 | 0 |
| Jun 30, 2026 | EMPYREAN CAPITAL PARTNERS, LP | 0.07% | 75K | 3.74K | 0 | 0 |
| Jun 30, 2026 | SILVER ROCK FINANCIAL LP | 0.08% | 81.98K | 4.08K | 0 | 0 |
| Jun 30, 2026 | CALAMOS ADVISORS LLC | 0.1% | 100K | 4.5K | 0 | 0 |
| Jun 30, 2026 | DUPONT CAPITAL MANAGEMENT CORP | 0.1% | 100K | 4.5K | 0 | 0 |
| Jun 30, 2026 | D. E. SHAW & CO., INC. | 0.11% | 113.43K | 5.1K | 0 | 0 |
| Jun 30, 2026 | GOLDMAN SACHS GROUP INC | 0.12% | 125.04K | 6.23K | 0 | 0 |
| Jun 30, 2026 | Q GLOBAL ADVISORS, LLC | 0.12% | 129.12K | 6K | 0 | 0 |
| Jun 30, 2026 | VESTCOR INC | 0.16% | 166.67K | 7K | 0 | 0 |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 0.3% | 208.17K | 13.82K | 0 | 0 |
| Mar 31, 2026 | AE WEALTH MANAGEMENT LLC | 0.02% | 15.15K | 1.01K | 0 | 0 |
| Mar 31, 2026 | TWO SIGMA SECURITIES, LLC | 0.02% | 15.97K | 1.06K | 4.98K | +45.28% |
| Mar 31, 2026 | HUNTING HILL GLOBAL CAPITAL, LLC | 0.03% | 18.4K | 1.22K | 0 | 0 |
| Mar 31, 2026 | OMERS ADMINISTRATION CORP | 0.03% | 23.33K | 1.55K | 0 | 0 |
| Mar 31, 2026 | CALAMOS ADVISORS LLC | 0.15% | 100K | 6.64K | 0 | 0 |
| Mar 31, 2026 | OASIS MANAGEMENT CO LTD. | 0.15% | 100K | 66.51K | 0 | 0 |
| Mar 31, 2026 | MORGAN STANLEY | 0% | 0 | - | -933 | -100.00% |
| Mar 31, 2026 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 933 | 62 | 933 | +100.00% |
| Mar 31, 2026 | WOLVERINE ASSET MANAGEMENT LLC | 0.08% | 54.19K | 3.6K | -456 | -0.83% |
| Mar 31, 2026 | ANCORA ADVISORS, LLC | 0.04% | 24.52K | 1.63K | 0 | 0 |
| Mar 31, 2026 | Q GLOBAL ADVISORS, LLC | 0.19% | 129.12K | 9K | 0 | 0 |
| Mar 31, 2026 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.05% | 32.89K | 2.18K | 0 | 0 |
| Mar 31, 2026 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.07% | 50K | 3.32K | 0 | 0 |
| Mar 31, 2026 | MILLENNIUM MANAGEMENT LLC | 0.3% | 207.72K | 13.79K | 0 | 0 |
| Mar 31, 2026 | DIAMETRIC CAPITAL, LP | 0.34% | 236.25K | 15.69K | -22.07K | -8.55% |
| Mar 31, 2026 | SUMMITTX CAPITAL, L.P. | 0.35% | 243.37K | 16.16K | 243.37K | +100.00% |
| Mar 31, 2026 | BRACEBRIDGE CAPITAL, LLC | 0.38% | 262.16K | 17.41K | 0 | 0 |
| Mar 31, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0.41% | 283.33K | 18.81K | 0 | 0 |
| Mar 31, 2026 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.43% | 297.1K | 20.62K | 0 | 0 |
| Mar 31, 2026 | CLEAR STREET GROUP INC. | 0.44% | 301.02K | 19.99K | -200 | -0.07% |
| Mar 31, 2026 | TORONTO DOMINION BANK | 0.78% | 534.73K | 35.29K | -200 | -0.04% |
| Mar 31, 2026 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.01% | 4.6K | 305 | 0 | 0 |
| Mar 31, 2026 | LIMESTONE INVESTMENT ADVISORS LP | 0.03% | 23.47K | 1.56K | 0 | 0 |
| Mar 31, 2026 | BANK OF AMERICA CORP /DE/ | 0.03% | 23.83K | 1.57K | 0 | 0 |
| Mar 31, 2026 | EMPYREAN CAPITAL PARTNERS, LP | 0.11% | 75K | 4.98K | 0 | 0 |
| Mar 31, 2026 | SILVER ROCK FINANCIAL LP | 0.12% | 81.98K | 5.44K | 0 | 0 |
| Mar 31, 2026 | DUPONT CAPITAL MANAGEMENT CORP | 0.15% | 100K | 6.64K | 0 | 0 |
| Mar 31, 2026 | D. E. SHAW & CO., INC. | 0.16% | 113.43K | 7.53K | 0 | 0 |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 0.18% | 125.04K | 8.3K | 0 | 0 |
| Mar 31, 2026 | MOORE CAPITAL MANAGEMENT, LP | 0.24% | 166.67K | 11.07K | 0 | 0 |
| Mar 31, 2026 | ARISTEIA CAPITAL LLC | 1.66% | 1.14M | 79.34K | 0 | 0 |
| Mar 31, 2026 | ATHOS CAPITAL LTD | 0.04% | 28.59K | 19K | 0 | 0 |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -111.27K | -100.00% |
| Mar 31, 2026 | SCULPTOR CAPITAL LP | 0.26% | 182.14K | 12.63K | 5 | 0.00% |
| Mar 31, 2026 | WHITEBOX ADVISORS LLC | 0.25% | 174K | 11.55K | 0 | 0 |
| Mar 31, 2026 | VESTCOR INC | 0.24% | 166.67K | 11K | 0 | 0 |
| Dec 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.85% | 166.67K | 6.48K | 0 | 0 |
| Dec 31, 2025 | ATHOS CAPITAL LTD | 0.15% | 28.59K | 19K | 0 | 0 |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.64% | 125.04K | 4.86K | 0 | 0 |
| Dec 31, 2025 | SCULPTOR CAPITAL LP | 0.93% | 182.14K | 7.89K | -5 | 0.00% |
| Dec 31, 2025 | VESTCOR INC | 0.85% | 166.67K | 7K | 0 | 0 |
| Dec 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.28% | 54.65K | 2.13K | -10.67K | -16.34% |
| Dec 31, 2025 | DUPONT CAPITAL MANAGEMENT CORP | 0.51% | 100K | 4.33K | 0 | 0 |
| Dec 31, 2025 | OASIS MANAGEMENT CO LTD. | 0.51% | 100K | 66.11K | 0 | 0 |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.57% | 111.27K | 4.33K | 47.24K | +73.78% |
| Dec 31, 2025 | Q GLOBAL ADVISORS, LLC | 0.66% | 129.12K | 5K | 0 | 0 |
| Dec 31, 2025 | ANCORA ADVISORS, LLC | 0.13% | 24.52K | 954 | 0 | 0 |
| Dec 31, 2025 | OMERS ADMINISTRATION CORP | 0.12% | 23.33K | 1.01K | 0 | 0 |
| Dec 31, 2025 | D. E. SHAW & CO., INC. | 0.58% | 113.43K | 4.38K | 0 | 0 |
| Dec 31, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.02% | 4.6K | 179 | 0 | 0 |
| Dec 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.06% | 10.99K | 428 | 10.99K | +100.00% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.12% | 23.83K | 906 | -1 | 0.00% |
| Dec 31, 2025 | CALAMOS ADVISORS LLC | 0.51% | 100K | 4.33K | 0 | 0 |
| Dec 31, 2025 | CLEAR STREET GROUP INC. | 1.54% | 301.22K | 11.72K | -129.92K | -30.13% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 1.45% | 283.33K | 11.02K | 0 | 0 |
| Dec 31, 2025 | TORONTO DOMINION BANK | 2.73% | 534.93K | 20.86K | 0 | 0 |
| Dec 31, 2025 | MORGAN STANLEY | 0% | 933 | 36 | 0 | 0 |
| Dec 31, 2025 | DIAMETRIC CAPITAL, LP | 1.32% | 258.33K | 10.05K | 0 | 0 |
| Dec 31, 2025 | AE WEALTH MANAGEMENT LLC | 0.08% | 15.15K | 589 | 15.15K | +100.00% |
| Dec 31, 2025 | SILVER ROCK FINANCIAL LP | 0.42% | 81.98K | 3.19K | 0 | 0 |
| Dec 31, 2025 | ARISTEIA CAPITAL LLC | 5.84% | 1.14M | 49.53K | 83.06K | +7.83% |
| Dec 31, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 2.63% | 514.7K | 20.02K | -75.18K | -12.75% |
| Dec 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1.52% | 297.1K | 11.88K | 0 | 0 |
| Dec 31, 2025 | BRACEBRIDGE CAPITAL, LLC | 1.34% | 262.16K | 10.2K | 0 | 0 |
| Dec 31, 2025 | WALLEYE TRADING LLC | 0% | 0 | - | -153.83K | -100.00% |
| Dec 31, 2025 | UBS GROUP AG | 0% | 0 | - | -482 | -100.00% |
| Dec 31, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 0.38% | 75K | 2.92K | 0 | 0 |
| Dec 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.26% | 50K | 1.95K | 0 | 0 |
| Dec 31, 2025 | LIMESTONE INVESTMENT ADVISORS LP | 0.12% | 23.47K | 913 | 0 | 0 |
| Dec 31, 2025 | HUNTING HILL GLOBAL CAPITAL, LLC | 0.09% | 18.4K | 716 | 0 | 0 |
| Dec 31, 2025 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.17% | 32.89K | 1.28K | 0 | 0 |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 1.06% | 208.17K | 8.1K | 0 | 0 |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.06% | 207.72K | 8.08K | 0 | 0 |
| Dec 31, 2025 | WHITEBOX ADVISORS LLC | 0.89% | 174K | 6.77K | 0 | 0 |
| Sep 30, 2025 | ATHOS CAPITAL LTD | 0.13% | 28.59K | 22K | 0 | 0 |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 2.02% | 431.14K | 16.21K | 431.14K | +100.00% |
| Sep 30, 2025 | BRACEBRIDGE CAPITAL, LLC | 1.23% | 262.16K | 9.86K | 0 | 0 |
| Sep 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1.39% | 297.1K | 11.17K | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.58% | 125.04K | 4.7K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0% | 482 | 18 | 482 | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 1.33% | 283.33K | 10.65K | 0 | 0 |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 1.21% | 258.33K | 9.71K | 0 | 0 |
| Sep 30, 2025 | OASIS MANAGEMENT CO LTD. | 0.47% | 100K | 77.57K | 100K | +100.00% |
| Sep 30, 2025 | ANCORA ADVISORS, LLC | 0.11% | 24.52K | 922 | 0 | 0 |
| Sep 30, 2025 | HUNTING HILL GLOBAL CAPITAL, LLC | 0.09% | 18.4K | 692 | 0 | 0 |
| Sep 30, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.02% | 4.6K | 173 | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 933 | 35 | 0 | 0 |
| Sep 30, 2025 | MAN GROUP PLC | 0% | 0 | - | -183.19K | -100.00% |
| Sep 30, 2025 | CANTOR FITZGERALD, L. P. | 0% | 0 | - | -93.48K | -100.00% |
| Sep 30, 2025 | SILVER ROCK FINANCIAL LP | 0.38% | 81.98K | 3.08K | 0 | 0 |
| Sep 30, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 0.35% | 75K | 2.82K | 0 | 0 |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.31% | 65.32K | 2.46K | -1.8K | -2.68% |
| Sep 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.23% | 50K | 1.88K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.11% | 23.83K | 882 | 0 | 0 |
| Sep 30, 2025 | LIMESTONE INVESTMENT ADVISORS LP | 0.11% | 23.47K | 882 | 0 | 0 |
| Sep 30, 2025 | OMERS ADMINISTRATION CORP | 0.11% | 23.33K | 877 | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.97% | 207.72K | 7.81K | 0 | 0 |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.72% | 153.83K | 5.78K | -138.04K | -47.30% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.53% | 113.43K | 4.27K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.3% | 64.03K | 2.41K | 64.03K | +100.00% |
| Sep 30, 2025 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.15% | 32.89K | 1.24K | 0 | 0 |
| Sep 30, 2025 | ARISTEIA CAPITAL LLC | 4.96% | 1.06M | 39.94K | 0 | 0 |
| Sep 30, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 2.76% | 589.89K | 22.18K | 0 | 0 |
| Sep 30, 2025 | TORONTO DOMINION BANK | 2.5% | 534.93K | 20.33K | -100 | -0.02% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.97% | 208.17K | 7.83K | 0 | 0 |
| Sep 30, 2025 | SCULPTOR CAPITAL LP | 0.85% | 182.14K | 6.86K | 0 | 0 |
| Sep 30, 2025 | WHITEBOX ADVISORS LLC | 0.81% | 174K | 6.54K | 0 | 0 |
| Sep 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.78% | 166.67K | 6.27K | 0 | 0 |
| Sep 30, 2025 | VESTCOR INC | 0.78% | 166.67K | 6K | 0 | 0 |
| Sep 30, 2025 | Q GLOBAL ADVISORS, LLC | 0.6% | 129.12K | 5K | 0 | 0 |
| Sep 30, 2025 | DUPONT CAPITAL MANAGEMENT CORP | 0.47% | 100K | 3.76K | 0 | 0 |
| Sep 30, 2025 | CALAMOS ADVISORS LLC | 0.47% | 100K | 3.76K | 0 | 0 |
| Jun 30, 2025 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.15% | 32.89K | 1.16K | 0 | 0 |
| Jun 30, 2025 | CANTOR FITZGERALD, L. P. | 0.44% | 93.48K | 3.3K | 0 | 0 |
| Jun 30, 2025 | CALAMOS ADVISORS LLC | 0.47% | 100K | 4.85K | 0 | 0 |
| Jun 30, 2025 | DUPONT CAPITAL MANAGEMENT CORP | 0.47% | 100K | 4.85K | 0 | 0 |
| Jun 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.78% | 166.67K | 8.08K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.97% | 207.72K | 7.33K | 0 | 0 |
| Jun 30, 2025 | Q GLOBAL ADVISORS, LLC | 0.6% | 129.12K | 5K | 0 | 0 |
| Jun 30, 2025 | CLEAR STREET DERIVATIVES LLC | 0.61% | 129.87K | 4.58K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.97% | 208.17K | 7.35K | 0 | 0 |
| Jun 30, 2025 | BRACEBRIDGE CAPITAL, LLC | 1.23% | 262.16K | 9.25K | 0 | 0 |
| Jun 30, 2025 | WALLEYE TRADING LLC | 1.36% | 291.86K | 10.3K | 0 | 0 |
| Jun 30, 2025 | HUNTING HILL GLOBAL CAPITAL, LLC | 0.09% | 18.4K | 649 | 0 | 0 |
| Jun 30, 2025 | LIMESTONE INVESTMENT ADVISORS LP | 0.11% | 23.47K | 828 | 23.47K | +100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0.11% | 23.33K | 1.13K | 0 | 0 |
| Jun 30, 2025 | 0.11% | 23.47K | 828 | 23.47K | +100.00% | |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.11% | 23.83K | 834 | 0 | 0 |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0.11% | 24.52K | 866 | 0 | 0 |
| Jun 30, 2025 | ATHOS CAPITAL LTD | 0.13% | 28.59K | 41K | 0 | 0 |
| Jun 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.23% | 50K | 1.77K | 0 | 0 |
| Jun 30, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 0.35% | 75K | 2.65K | 0 | 0 |
| Jun 30, 2025 | SILVER ROCK FINANCIAL LP | 0.38% | 81.98K | 2.89K | 0 | 0 |
| Jun 30, 2025 | MAN GROUP PLC | 0.86% | 183.19K | 8.89K | 0 | 0 |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.53% | 113.43K | 5.5M | 0 | 0 |
| Jun 30, 2025 | DIAMETRIC CAPITAL, LP | 1.21% | 258.33K | 9.12K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 1.33% | 283.33K | 10K | 0 | 0 |
| Jun 30, 2025 | TORONTO DOMINION BANK | 2.5% | 535.03K | 18.89K | 535.03K | +100.00% |
| Jun 30, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 2.76% | 589.89K | 20.82K | 0 | 0 |
| Jun 30, 2025 | ARISTEIA CAPITAL LLC | 4.96% | 1.06M | 45.62K | 0 | 0 |
| Jun 30, 2025 | ANTARA CAPITAL LP | 0% | 0 | - | -200K | -100.00% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0% | 0 | - | -66.67K | -100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 933 | 33K | 0 | 0 |
| Jun 30, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.02% | 4.6K | 162 | 0 | 0 |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.31% | 67.12K | 2.37K | -8 | -0.01% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.58% | 125.04K | 4.41M | 0 | 0 |
| Jun 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1.39% | 297.1K | 10.49K | 0 | 0 |
| Jun 30, 2025 | CLEAR STREET LLC | 1.41% | 301.37K | 10.64K | -200 | -0.07% |
| Jun 30, 2025 | VESTCOR INC | 0.78% | 166.67K | 8K | 0 | 0 |
| Jun 30, 2025 | WHITEBOX ADVISORS LLC | 0.81% | 174K | 6.14K | 0 | 0 |
| Jun 30, 2025 | SCULPTOR CAPITAL LP | 0.85% | 182.14K | 7.83K | 0 | 0 |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.31% | 67.12K | 2.22K | 0 | 0 |
| Mar 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1.39% | 297.1K | 9.8K | 0 | 0 |
| Mar 31, 2025 | CLEAR STREET LLC | 1.41% | 301.57K | 9.95K | 100 | +0.03% |
| Mar 31, 2025 | SANDIA INVESTMENT MANAGEMENT LP | 2.77% | 589.89K | 19.47K | 0 | 0 |
| Mar 31, 2025 | ARISTEIA CAPITAL LLC | 4.97% | 1.06M | 32.73K | -24.99K | -2.30% |
| Mar 31, 2025 | SCULPTOR CAPITAL LP | 0.85% | 182.14K | 5.62K | 0 | 0 |
| Mar 31, 2025 | SILVER ROCK FINANCIAL LP | 0.38% | 81.98K | 2.71K | 0 | 0 |
| Mar 31, 2025 | CANTOR FITZGERALD, L. P. | 0.44% | 93.48K | 3.09K | 0 | 0 |
| Mar 31, 2025 | CALAMOS ADVISORS LLC | 0.47% | 100K | 3.3K | 0 | 0 |
| Mar 31, 2025 | DUPONT CAPITAL MANAGEMENT CORP | 0.47% | 100K | 3.3K | 0 | 0 |
| Mar 31, 2025 | MAN GROUP PLC | 0.86% | 183.19K | 6.05K | 0 | 0 |
| Mar 31, 2025 | ANTARA CAPITAL LP | 0.94% | 200K | 6.6M | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.97% | 207.72K | 6.86K | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.98% | 208.17K | 6.87K | 0 | 0 |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -32.66K | -100.00% |
| Mar 31, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.02% | 4.6K | 152 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.11% | 23.83K | 787 | 0 | 0 |
| Mar 31, 2025 | ANCORA ADVISORS, LLC | 0.12% | 24.52K | 809 | 0 | 0 |
| Mar 31, 2025 | CLEAR STREET DERIVATIVES LLC | 0.61% | 129.87K | 4.29K | 0 | 0 |
| Mar 31, 2025 | ATHOS CAPITAL LTD | 0.13% | 28.59K | 37K | 0 | 0 |
| Mar 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.23% | 50K | 1.65K | 0 | 0 |
| Mar 31, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 0.35% | 75K | 2.48K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.59% | 125.04K | 4.13K | 0 | 0 |
| Mar 31, 2025 | Q GLOBAL ADVISORS, LLC | 0.61% | 129.12K | 4K | 0 | 0 |
| Mar 31, 2025 | VESTCOR INC | 0.78% | 166.67K | 5K | 0 | 0 |
| Mar 31, 2025 | WHITEBOX ADVISORS LLC | 0.82% | 174K | 5.74K | 0 | 0 |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.53% | 113.43K | 3.74K | 0 | 0 |
| Mar 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.78% | 166.67K | 5.5K | 0 | 0 |
| Mar 31, 2025 | DIAMETRIC CAPITAL, LP | 1.21% | 258.33K | 8.52K | 0 | 0 |
| Mar 31, 2025 | BRACEBRIDGE CAPITAL, LLC | 1.23% | 262.16K | 8.65K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 1.33% | 283.33K | 9.35K | 0 | 0 |
| Mar 31, 2025 | WALLEYE TRADING LLC | 1.37% | 291.86K | 9.63K | -242.21K | -45.35% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.11% | 23.33K | 770 | 0 | 0 |
| Mar 31, 2025 | CAAS CAPITAL MANAGEMENT LP | 0.11% | 23.47K | 774 | 0 | 0 |
| Mar 31, 2025 | EXOS ASSET MANAGEMENT LLC | 0% | 0 | - | -310.03K | -100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 933 | 31 | 0 | 0 |
| Mar 31, 2025 | HUNTING HILL GLOBAL CAPITAL, LLC | 0.09% | 18.4K | 607 | 0 | 0 |
| Mar 31, 2025 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.15% | 32.89K | 1.09K | 0 | 0 |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0.31% | 66.67K | 2.2K | 0 | 0 |