| |
Institutional
Holders
Total
Institutions:
 |
40  1 |
|
|
Total
shares held :
|
14,657,894 |
|
|
% of shares
held :
|
78.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
720,036 |
|
|
% of shares
held change :
|
3.85% |
|
| 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 |
  WESTCHESTER CAPITAL MANAGEMENT, LLC |
41 |
- |
2024-03-31 |
717,283 |
$7,826,000 |
-187,719 |
|
| Vivaldi Asset Management LLC |
42 |
- |
2024-03-31 |
595,503 |
$6,545,000 |
-595,502 |
|
| BERKLEY W R CORP |
45 |
- |
2024-03-31 |
553,952 |
$6,044,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
124 |
- |
2024-03-31 |
549,997 |
$6,022,000 |
0 |
|
| Kepos Capital LP |
28 |
- |
2024-03-31 |
400,000 |
$4,396,000 |
0 |
|
| Walleye Trading Advisors LLC |
431 |
- |
2024-03-31 |
399,936 |
$4,395,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
258 |
- |
2024-03-31 |
361,400 |
$3,943,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
543 |
- |
2024-03-31 |
350,737 |
$3,827,000 |
100 |
|
| ARISTEIA CAPITAL LLC |
32 |
- |
2024-03-31 |
250,000 |
$2,748,000 |
-505,000 |
|
| WALLEYE TRADING LLC |
275 |
- |
2024-03-31 |
224,964 |
$2,472,000 |
0 |
|
| Meteora Capital LLC |
62 |
- |
2024-03-31 |
216,239 |
$2,359,000 |
156,281 |
|
| D E SHAW & CO INC |
1591 |
- |
2024-03-31 |
200,000 |
$2,182,000 |
-200,000 |
|
| KIM LLC |
45 |
*New |
2024-03-31 |
187,719 |
$2,048,000 |
187,719 |
|
| Periscope Capital Inc. |
68 |
- |
2024-03-31 |
150,000 |
$1,643,000 |
-650,000 |
|
| DELTEC ASSET MANAGEMENT LLC |
108 |
- |
2024-03-31 |
57,750 |
$630,000 |
0 |
|
| VIRTU FINANCIAL LLC |
995 |
*New |
2023-12-31 |
10,446 |
$113,000 |
10,446 |
|
| CLEAR STREET LLC |
133 |
- |
2024-03-31 |
6,312 |
$69,000 |
5,810 |
|
| Tuttle Tactical Management LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
| COWEN AND COMPANY LLC |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-800,562 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
| MAGNETAR FINANCIAL LLC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-428,105 |
|
| Cubist Systematic Strategies LLC |
2303 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,484 |
|
| Centiva Capital LP |
1510 |
*Closed |
2024-03-31 |
0 |
$0 |
-616,313 |
|
| UBS Group AG |
7434 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| CNH PARTNERS LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-612,419 |
|
| Warberg Asset Management LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,331 |
|
| PROEQUITIES INC. |
5255 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HGC Investment Management Inc. |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
| MIZUHO SECURITIES USA INC. |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,003 |
|
| Toroso Investments LLC |
1717 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| Shaolin Capital Management LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-309,690 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| UBS OCONNOR LLC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,108 |
|
| TOWER RESEARCH CAPITAL LLC |
6148 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
| POLAR SECURITIES INC. |
797 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
| GLAZER CAPITAL LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,138 |
|
| FIR TREE INC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-398,160 |
|
| Mint Tower Capital Management B.V. |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-152,033 |
|
| Beryl Capital Management LLC |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-682,830 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1174 |
*Closed |
2024-03-31 |
0 |
$0 |
-895,145 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-520,394 |
|
|
42 Records found
|
1
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