CUSIP 471871111*W EXP 09/24/202JSPRWQ4 2025
Aggregate 13F value by quarter
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9 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Boothbay Fund Management, LLC | 357.4K | $654.1K | 0 | Held |
| 2 | Toronto Dominion Bank | 2.21M | $88.3K | +38.8K | Added |
| 3 | Tenor Capital Management Co., L.P. | 250.0K | $10.0K | 0 | Held |
| 4 | Walleye Capital LLC | 200.0K | $8.0K |
| −360.1K |
| Reduced |
| 5 | T3 Companies, LLC | 14.2K | $569 | +14.2K | New Position |
| 6 | Clear Street Group Inc. | 100 | $4 | −20 | Reduced |
| 7 | Bank Of America Corp /De/ | 100 | $4 | −1 | Reduced |
| 8 | Ifp Advisors, Inc | 50 | $2 | 0 | Held |
| 9 | Virtu Financial LLC | 10.1K | $0 | +10.1K | New |