|
Institutional
Holders
Total
Institutions:
|
35 16 |
|
Total
shares held :
|
10,289,233 |
|
% of shares
held :
|
59.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-2,923,360 |
|
% of shares
held change :
|
-16.95% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vivaldi Asset Management LLC |
23 |
- |
2024-03-31 |
1,116,407 |
$12,593,000 |
0 |
|
BERKLEY W R CORP |
29 |
- |
2024-03-31 |
1,030,555 |
$11,625,000 |
467,730 |
|
MIZUHO SECURITIES USA INC. |
6 |
- |
2024-03-31 |
878,500 |
$9,839,000 |
77,383 |
|
PICTON MAHONEY ASSET MANAGEMENT |
86 |
- |
2024-03-31 |
866,242 |
$9,772,000 |
453,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
11 |
- |
2024-03-31 |
745,793 |
$8,413,000 |
-158,855 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
50 |
- |
2024-03-31 |
610,820 |
$6,890,000 |
125,000 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
497,620 |
$5,613,000 |
-30,833 |
|
Quarry LP |
4 |
- |
2024-03-31 |
459,699 |
$5,185,000 |
0 |
|
COWEN AND COMPANY LLC |
51 |
- |
2024-03-31 |
436,533 |
$4,924,000 |
-25,216 |
|
Atlas Merchant Capital LLC |
17 |
- |
2024-03-31 |
354,057 |
$3,994,000 |
145,015 |
|
Periscope Capital Inc. |
31 |
- |
2024-03-31 |
350,000 |
$3,948,000 |
-205,433 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
301 |
- |
2024-03-31 |
300,000 |
$3,384,000 |
0 |
|
POLAR SECURITIES INC. |
236 |
- |
2024-03-31 |
300,000 |
$3,384,000 |
0 |
|
FIR TREE INC |
18 |
- |
2024-03-31 |
295,467 |
$3,333,000 |
-308,538 |
|
RG CAPITAL MANAGEMENT LP |
21 |
- |
2024-03-31 |
250,859 |
$2,830,000 |
0 |
|
Crystalline Management Inc. |
5 |
- |
2024-03-31 |
230,065 |
$2,595,000 |
130,065 |
|
KIM LLC |
37 |
- |
2024-03-31 |
225,078 |
$2,539,000 |
204,000 |
|
Flow State Investments L.P. |
24 |
- |
2024-03-31 |
220,100 |
$2,483,000 |
-21,839 |
|
VERITION FUND MANAGEGMENT LLC |
718 |
- |
2024-03-31 |
200,000 |
$2,256,000 |
0 |
|
UBS OCONNOR LLC |
135 |
- |
2024-03-31 |
187,581 |
$2,116,000 |
0 |
|
LMR Partners LLP |
206 |
- |
2024-03-31 |
150,000 |
$1,692,000 |
0 |
|
Shaolin Capital Management LLC |
35 |
- |
2024-03-31 |
118,000 |
$1,331,000 |
-75,000 |
|
Walleye Trading Advisors LLC |
994 |
- |
2024-03-31 |
85,000 |
$959,000 |
0 |
|
Meteora Capital LLC |
105 |
- |
2024-03-31 |
82,830 |
$934,000 |
32,800 |
|
TENOR CAPITAL MANAGEMENT CO LP |
19 |
- |
2024-03-31 |
70,000 |
$790,000 |
0 |
|
Mint Tower Capital Management B.V. |
42 |
- |
2024-03-31 |
40,000 |
$451,000 |
0 |
|
WALLEYE TRADING LLC |
680 |
- |
2024-03-31 |
36,000 |
$406,000 |
0 |
|
Warberg Asset Management LLC |
37 |
- |
2024-03-31 |
22,872 |
$258,000 |
-155 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4671 |
- |
2024-03-31 |
12,994 |
$147,000 |
970 |
|
UBS Group AG |
5623 |
- |
2024-03-31 |
2,106 |
$24,000 |
0 |
|
PROEQUITIES INC. |
7010 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Spartan Fund Management Inc. |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-232,964 |
|
CAPTRUST FINANCIAL ADVISORS |
2462 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,899 |
|
GLAZER CAPITAL LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,354 |
|
SABA CAPITAL MANAGEMENT, L.P. |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-656,932 |
|
|
35 Records found
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