OBAWW — Institutional owners (13F)

53 filers · $2.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value Shares % of tracked 13F Type
BOOTHBAY FUND MANAGEMENT, LLC $444,570 43,500 18.80% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $154,535 724,838 6.53% Shares
Magnetar Financial LLC $138,469 625,000 5.86% Shares
PICTON MAHONEY ASSET MANAGEMENT $108,300 500,000 4.58% Shares
AQR Arbitrage LLC $90,261 423,361 3.82% Shares
MMCAP International Inc. SPC $81,188 375,000 3.43% Shares
Lepercq De Neuflize Asset Management LLC $80,142 370,000 3.39% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $79,950 375,000 3.38% Shares
Linden Advisors LP $77,560 350,000 3.28% Shares
ARISTEIA CAPITAL, L.L.C. $72,004 324,999 3.04% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $64,980 300,000 2.75% Shares
Clear Street Group Inc. $60,634 279,935 2.56% Shares
Shaolin Capital Management LLC $59,270 273,640 2.51% Shares
Polar Asset Management Partners Inc. $56,273 259,800 2.38% Shares
Jain Global LLC $55,400 250,000 2.34% Shares
Radcliffe Capital Management, L.P. $55,387 249,999 2.34% Shares
Wealthspring Capital LLC $49,425 231,935 2.09% Shares
OMERS ADMINISTRATION Corp $48,752 220,000 2.06% Shares
MILLENNIUM MANAGEMENT LLC $43,310 200,000 1.83% Call option
TORONTO DOMINION BANK $41,540 192,313 1.76% Shares
Periscope Capital Inc. $41,430 187,000 1.75% Shares
BERKLEY W R CORP $34,716 156,694 1.47% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $33,225 150,000 1.40% Shares
Context Capital Management, LLC $32,490 150,000 1.37% Shares
CSS LLC/IL $31,968 147,591 1.35% Shares
Verition Fund Management LLC $30,174 141,529 1.28% Shares
TIG Advisors, LLC $29,301 137,500 1.24% Shares
BNP PARIBAS FINANCIAL MARKETS $29,204 131,819 1.23% Shares
Hudson Bay Capital Management LP $27,716 130,000 1.17% Shares
MOORE CAPITAL MANAGEMENT, LP $21,650 100,000 0.92% Shares
Westchester Capital Management, LLC $21,309 99,997 0.90% Shares
Schonfeld Strategic Advisors LLC $21,047 95,000 0.89% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $16,331 76,600 0.69% Shares
Lineage Point Capital LP $15,508 70,000 0.66% Shares
DLD Asset Management, LP $14,433 66,667 0.61% Shares
GRITSTONE ASSET MANAGEMENT LLC $13,461 62,146 0.57% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $11,530 50,000 0.49% Shares
Governors Lane LP $11,080 50,000 0.47% Shares
WHITEBOX ADVISORS LLC $10,830 50,000 0.46% Shares
K2 PRINCIPAL FUND, L.P. $8,446 40,217 0.36% Shares
GABELLI & Co INVESTMENT ADVISERS, INC. $7,559 34,900 0.32% Shares
ATW SPAC MANAGEMENT LLC $7,399 43,500 0.31% Shares
WOLVERINE ASSET MANAGEMENT LLC $7,216 33,313 0.31% Shares
GABELLI FUNDS LLC $6,055 27,954 0.26% Shares
Timelo Investment Management Inc. $5,415 25,000 0.23% Shares
Meteora Capital, LLC $4,020 18,866 0.17% Shares
Stoic Point Capital Management LLC $3,486 16,100 0.15% Shares
STATE OF WISCONSIN INVESTMENT BOARD $2,769 12,500 0.12% Shares
Centiva Capital, LP $2,665 12,500 0.11% Shares
Arax Advisory Partners $352 1,650 0.01% Shares
Mint Tower Capital Management B.V. $54 250,000 0.00% Shares
GLAZER CAPITAL, LLC $22 99,697 0.00% Shares
Kepos Capital LP $5 23,550 0.00% Shares