2027; Cash: $10.00

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

DECREASED

Shares198,449 from 395,741

Change-197,292 (-50%)

Value$2.0M (-$2.0M)

Filed 2026-11-02

FNY Investment Advisers, LLC

DECREASED

Shares201 from 400

Change-199 (-50%)

Value$2 (-$2)

Filed 2026-10-16

Wealthspring Capital LLC

CLOSED

Shares0 from 265,290

Change-265,290 (-100%)

Value$0 (-$2.7M)

Filed 2026-11-04

Kazazian Asset Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$101.5K)

Filed 2026-11-02

Karpus Management, Inc.

N/A

Shares— from 473,675

Change-473,675 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 378,222

Change-378,222 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 354,923

Change-354,923 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 353,786

Change-353,786 (-100%)

Value—

Mizuho Securities USA LLC

N/A

Shares— from 343,123

Change-343,123 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 321,056

Change-321,056 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 310,000

Change-310,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 290,563

Change-290,563 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 249,904

Change-249,904 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 174,200

Change-174,200 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 105,557

Change-105,557 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 94,578

Change-94,578 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 86,843

Change-86,843 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 84,680

Change-84,680 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 74,300

Change-74,300 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 41,729

Change-41,729 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 25,268

Change-25,268 (-100%)

Value—

Evercore Wealth Management, LLC

N/A

Shares— from 16,590

Change-16,590 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 15,235

Change-15,235 (-100%)

Value—

Longfellow Investment Management Co LLC

N/A

Shares— from 7,860

Change-7,860 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 4,300

Change-4,300 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 38

Change-38 (-100%)

Value—

UBS Group AG

N/A

Shares— from 17

Change-17 (-100%)

Value—

	Status
Wolverine Asset Management LLC	DECREASED	198,449	395,741	-197,292	-50%	$4.0M	$2.0M	-$2.0M	2026-11-02
FNY Investment Advisers, LLC	DECREASED	201	400	-199	-50%	$4	$2	-$2	2026-10-16
Wealthspring Capital LLC	CLOSED	0	265,290	-265,290	-100%	$2.7M	$0	-$2.7M	2026-11-04
Kazazian Asset Management, LLC	CLOSED	0	10,000	-10,000	-100%	$101.5K	$0	-$101.5K	2026-11-02
Karpus Management, Inc.	N/A	—	473,675	-473,675	-100%	$4.8M	—	—	—
Glazer Capital, LLC	N/A	—	378,222	-378,222	-100%	$3.8K	—	—	—
Westchester Capital Management, LLC	N/A	—	354,923	-354,923	-100%	$3.6M	—	—	—
Sona Asset Management (US) LLC	N/A	—	353,786	-353,786	-100%	$3.6M	—	—	—
Mizuho Securities USA LLC	N/A	—	343,123	-343,123	-100%	$3.4M	—	—	—
AQR Arbitrage LLC	N/A	—	321,056	-321,056	-100%	$3.3M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	310,000	-310,000	-100%	$3.1M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	300,000	-300,000	-100%	$3.1M	—	—	—
Berkley W R Corp	N/A	—	290,563	-290,563	-100%	$2.9M	—	—	—
Lineage Point Capital LP	N/A	—	249,904	-249,904	-100%	$2.5M	—	—	—
Whitebox Advisors LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	174,200	-174,200	-100%	$1.8M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	125,000	-125,000	-100%	$1.3M	—	—	—
Toronto Dominion Bank	N/A	—	105,557	-105,557	-100%	$1.1M	—	—	—
Cable Car Capital, LPA	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Clear Street Group Inc.	N/A	—	94,578	-94,578	-100%	$960.0K	—	—	—
Shaolin Capital Management LLC	N/A	—	86,843	-86,843	-100%	$881.5K	—	—	—
BNP Paribas Financial Markets	N/A	—	84,680	-84,680	-100%	$859.5K	—	—	—
Heights Capital Management, Inc	N/A	—	74,300	-74,300	-100%	$754.1K	—	—	—
Two Sigma Investments, LP	N/A	—	41,729	-41,729	-100%	$423.5K	—	—	—
Harraden Circle Investments, LLC	N/A	—	25,268	-25,268	-100%	$256.5K	—	—	—
Evercore Wealth Management, LLC	N/A	—	16,590	-16,590	-100%	$168.4K	—	—	—
Virtu Financial LLC	N/A	—	15,235	-15,235	-100%	$155	—	—	—
Longfellow Investment Management Co LLC	N/A	—	7,860	-7,860	-100%	$79.8K	—	—	—
Arax Advisory Partners	N/A	—	4,300	-4,300	-100%	$43.6K	—	—	—
Morgan Stanley	N/A	—	38	-38	-100%	$386	—	—	—
UBS Group AG	N/A	—	17	-17	-100%	$173	—	—	—

Showing 32 of 32 institutions