| |
Institutional
Holders
Total
Institutions:
 |
30  7 |
|
|
Total
shares held :
|
7,537,633 |
|
|
% of shares
held :
|
8.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-2,482,823 |
|
|
% of shares
held change :
|
-2.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LINDEN ADVISORS LLC |
20 |
- |
2024-03-31 |
744,543 |
$372,000 |
-250,000 |
|
| Altshuler Shaham Ltd |
72 |
- |
2024-03-31 |
664,999 |
$301,000 |
604,999 |
|
| NOMURA HOLDINGS INC |
715 |
- |
2024-03-31 |
539,850 |
$246,000 |
-44,700 |
|
| BNP PARIBAS ARBITRAGE SA |
2446 |
- |
2024-03-31 |
465,450 |
$211,000 |
465,450 |
|
| Phoenix Holdings Ltd. |
377 |
- |
2024-03-31 |
101,250 |
$206,000 |
-573,750 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
160 |
- |
2024-03-31 |
375,000 |
$171,000 |
-50,000 |
|
| CLEAR STREET LLC |
97 |
- |
2024-03-31 |
344,292 |
$156,000 |
339,182 |
|
| BRACEBRIDGE CAPITAL LLC |
12 |
- |
2024-03-31 |
298,015 |
$135,000 |
0 |
|
| CALAMOS ADVISORS LLC |
564 |
- |
2024-03-31 |
250,000 |
$114,000 |
0 |
|
| Walleye Trading Advisors LLC |
1888 |
- |
2024-03-31 |
245,120 |
$111,000 |
170,136 |
|
| POLAR SECURITIES INC. |
467 |
- |
2024-03-31 |
234,999 |
$106,000 |
-290,000 |
|
| JANE STREET GROUP LLC |
4941 |
- |
2024-03-31 |
221,583 |
$100,000 |
-151 |
|
| LMR Partners LLP |
466 |
- |
2024-03-31 |
200,000 |
$91,000 |
200,000 |
|
| Q GLOBAL ADVISORS, LLC |
21 |
- |
2024-03-31 |
188,723 |
$85,000 |
0 |
|
| WALLEYE TRADING LLC |
1069 |
- |
2024-03-31 |
137,880 |
$62,000 |
109,764 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
218 |
- |
2024-03-31 |
122,430 |
$60,000 |
122,430 |
|
| IONIC CAPITAL MANAGEMENT LLC |
72 |
*New |
2024-03-31 |
121,253 |
$55,000 |
121,253 |
|
| KIM LLC |
99 |
- |
2024-03-31 |
60,000 |
$27,000 |
60,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
674 |
- |
2024-03-31 |
58,126 |
$26,000 |
42,352 |
|
| Shaolin Capital Management LLC |
139 |
- |
2024-03-31 |
50,000 |
$23,000 |
-450,000 |
|
| OMERS ADMINISTRATION CORP |
381 |
- |
2024-03-31 |
37,500 |
$17,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
66 |
- |
2024-03-31 |
37,500 |
$17,000 |
37,500 |
|
| UBS Group AG |
5807 |
- |
2024-03-31 |
33,022 |
$15,000 |
32,322 |
|
| HRT FINANCIAL LLC |
1898 |
- |
2024-03-31 |
31,648 |
$14,000 |
31,648 |
|
| MYDA Advisors LLC |
103 |
- |
2024-03-31 |
30,000 |
$14,000 |
-10,000 |
|
| Flow State Investments L.P. |
132 |
- |
2024-03-31 |
29,489 |
$13,000 |
-85,511 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5164 |
- |
2024-03-31 |
25,726 |
$12,000 |
-24,919 |
|
| WHITEBOX ADVISORS LLC |
113 |
- |
2024-03-31 |
23,000 |
$10,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
88 |
- |
2024-03-31 |
19,300 |
$9,000 |
0 |
|
| Periscope Capital Inc. |
266 |
- |
2024-03-31 |
20,000 |
$9,000 |
-286,900 |
|
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
459 |
*New |
2024-03-31 |
10,000 |
$5,000 |
10,000 |
|
| Good Life Advisors LLC |
460 |
*New |
2024-03-31 |
10,714 |
$5,000 |
10,714 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-173,300 |
|
| COWEN AND COMPANY LLC |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
-282,851 |
|
| BANK OF AMERICA CORP /DE/ |
6336 |
*New |
2024-03-31 |
300 |
$0 |
300 |
|
| CastleKnight Management LP |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,003,001 |
|
| CNH PARTNERS LLC |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,737 |
|
| PROEQUITIES INC. |
7818 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| OZ MANAGEMENT LP |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-394,312 |
|
| ARISTEIA CAPITAL LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-149,745 |
|
| SONA ASSET MANAGEMENT (US) LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| VIRTU FINANCIAL LLC |
2359 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,074 |
|
|
42 Records found
|
1
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