2027; Cash:$10.00

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Wolverine Asset Management LLC

DECREASED

Shares316,524 from 389,731

Change-73,207 (-19%)

Value$3.2M (-$695.1K)

Filed 2026-11-02

Context Capital Management, LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1M (+$42.0K)

Filed 2026-11-04

Mizuho Securities USA LLC

DECREASED

Shares204,148 from 719,148

Change-515,000 (-72%)

Value$2.1M (-$5.2M)

Filed 2026-11-09

Warberg Asset Management LLC

UNCHANGED

Shares29,685 from 29,685

Change0 (0%)

Value$304.0K (+$4.2K)

Filed 2026-11-02

Geode Capital Management, LLC

UNCHANGED

Shares15,678 from 15,678

Change0 (0%)

Value$160.4K (+$1.6K)

Filed 2026-11-06

Millennium Management LLC

N/A

Shares— from 950,000

Change-950,000 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 814,093

Change-814,093 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 799,900

Change-799,900 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 796,944

Change-796,944 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 740,600

Change-740,600 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 645,620

Change-645,620 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 520,306

Change-520,306 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 487,022

Change-487,022 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 410,208

Change-410,208 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 262,812

Change-262,812 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 245,000

Change-245,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 178,074

Change-178,074 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 143,940

Change-143,940 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 120,418

Change-120,418 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 66,960

Change-66,960 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 49,090

Change-49,090 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 43,291

Change-43,291 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 66

Change-66 (-100%)

Value—

	Status
Wolverine Asset Management LLC	DECREASED	316,524	389,731	-73,207	-19%	$3.9M	$3.2M	-$695.1K	2026-11-02
Context Capital Management, LLC	UNCHANGED	300,000	300,000	0	0%	$3.0M	$3.1M	+$42.0K	2026-11-04
Mizuho Securities USA LLC	DECREASED	204,148	719,148	-515,000	-72%	$7.2M	$2.1M	-$5.2M	2026-11-09
Warberg Asset Management LLC	UNCHANGED	29,685	29,685	0	0%	$299.8K	$304.0K	+$4.2K	2026-11-02
Geode Capital Management, LLC	UNCHANGED	15,678	15,678	0	0%	$158.8K	$160.4K	+$1.6K	2026-11-06
Millennium Management LLC	N/A	—	950,000	-950,000	-100%	$9.6M	—	—	—
Karpus Management, Inc.	N/A	—	814,093	-814,093	-100%	$8.2M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	799,900	-799,900	-100%	$8.1M	—	—	—
Westchester Capital Management, LLC	N/A	—	796,944	-796,944	-100%	$8.1M	—	—	—
Whitebox Advisors LLC	N/A	—	750,000	-750,000	-100%	$7.6M	—	—	—
Hudson Bay Capital Management LP	N/A	—	750,000	-750,000	-100%	$7.6M	—	—	—
Mangrove Partners IM, LLC	N/A	—	740,600	-740,600	-100%	$7.5M	—	—	—
AQR Arbitrage LLC	N/A	—	645,620	-645,620	-100%	$6.5M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	550,000	-550,000	-100%	$5.6M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	550,000	-550,000	-100%	$5.6M	—	—	—
Magnetar Financial LLC	N/A	—	550,000	-550,000	-100%	$5.6M	—	—	—
Glazer Capital, LLC	N/A	—	520,306	-520,306	-100%	$5.3K	—	—	—
Shaolin Capital Management LLC	N/A	—	487,022	-487,022	-100%	$4.9M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	450,000	-450,000	-100%	$4.5M	—	—	—
Sona Asset Management (US) LLC	N/A	—	410,208	-410,208	-100%	$4.1M	—	—	—
HGC Investment Management Inc.	N/A	—	375,000	-375,000	-100%	$3.8M	—	—	—
Two Sigma Investments, LP	N/A	—	262,812	-262,812	-100%	$2.7M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Linden Advisors LP	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Lineage Point Capital LP	N/A	—	245,000	-245,000	-100%	$2.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	178,074	-178,074	-100%	$1.8M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	143,940	-143,940	-100%	$1.5M	—	—	—
Clear Street Group Inc.	N/A	—	120,418	-120,418	-100%	$1.2M	—	—	—
Berkley W R Corp	N/A	—	66,960	-66,960	-100%	$678.3K	—	—	—
Boothbay Fund Management, LLC	N/A	—	49,090	-49,090	-100%	$495.8K	—	—	—
Highbridge Capital Management LLC	N/A	—	43,291	-43,291	-100%	$438.5K	—	—	—
Heights Capital Management, Inc	N/A	—	10,000	-10,000	-100%	$101.3K	—	—	—
Morgan Stanley	N/A	—	66	-66	-100%	$667	—	—	—

Showing 34 of 34 institutions