Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-14, as of 2026-08-13)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common Class A | PARA · NASDAQ | 3,517,105 | 103,208 | 2.9% | 22 | 06682J605 |
| Common Class B | not listed | 33,856 | — | — |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (22 of 22 · 06682J118)
change vs 2026-03-31| # | Filer | Shares / principal | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 828,877 | — | $8K | — |
| 2 | TORONTO DOMINION BANK | 528,457 | — | $5K | +500 (+0.1%) |
| 3 | MMCAP International Inc. SPC | 352,409 | — | $3K | — |
| 4 | Linden Advisors LP | 335,465 | — | $3K | — |
| 5 | Polar Asset Management Partners Inc. | 296,500 | — | $3K | — |
| 6 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | — | $2K | — |
| 7 | CITADEL ADVISORS LLC | 173,863 | — | $2K | -1,092 (-0.6%) |
| 8 | Clear Street Group Inc. | 128,008 | — | $1K | +565 (+0.4%) |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 127,307 | — | $0 | -100 (-0.1%) |
| 10 | Saba Capital Management, L.P. | 124,100 | — | $1K | — |
| 11 | Context Capital Management, LLC | 80,979 | — | $794 | — |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | — | $490 | — |
| 13 | Lombard Odier Asset Management (Europe) Ltd | 50,000 | — | $490 | NEW |
| 14 | Arena Capital Advisors, LLC- CA | 39,028 | — | $382 | — |
| 15 | JANE STREET GROUP, LLC | 25,000 | — | $245 | — |
| 16 | GABELLI & Co INVESTMENT ADVISERS, INC. | 12,711 | — | $125 | — |
| 17 | GABELLI FUNDS LLC | 12,289 | — | $120 | — |
| 18 | FLOW TRADERS U.S. LLC | 12,229 | — | $0 | — |
| 19 | PEAK6 LLC | 12,017 | — | $118 | — |
| 20 | Mint Tower Capital Management B.V. | 9,570 | — | $0 | — |
| 21 | EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | — | $49 | — |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 1,341 | — | $13 | — |
Exited since 2026-03-31 (1 filers; largest 1 shown)
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −21,355 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Alco Investment Company | SCHEDULE 13D/A | 2026-08-18 | 2026-08-17 | 13,556 | 0.4% |
| CP BF Lending, LLC | SCHEDULE 13G | 2026-08-14 | 2026-06-30 | 1,079,713 | 24.8% |
| FE IV OR Aggregator, LLC | SCHEDULE 13G/A | 2026-08-03 | 2026-06-30 | 61,331 | 2.9% |
| Frederick N. Coulson IV | SCHEDULE 13G/A | 2026-08-03 | 2026-06-30 | 61,331 | 2.9% |
| Joseph Davy | SCHEDULE 13D | 2026-04-09 | 2026-04-06 | 677,118 | 100% |
| Armistice Capital, LLC | SCHEDULE 13G/A | 2025-02-14 | 2024-12-31 | 309,096 | 4.99% |
| Shain Brad | SCHEDULE 13G | 2025-02-14 | 2024-12-31 | 2,224,277 | 26.1% |
| Steven Boyd | SCHEDULE 13G/A | 2025-02-14 | 2024-12-31 | 309,096 | 4.99% |
| Oasis Management Company Ltd. | SCHEDULE 13G/A | 2025-02-12 | 2024-12-31 | 2,000 | 0% |
| Seth Fischer | SCHEDULE 13G/A | 2025-02-12 | 2024-12-31 | 2,000 | 0% |
| Frederick N. Coulson, IV | SCHEDULE 13G | 2024-12-23 | 2024-12-18 | 499,963 | 9.9% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.