| |
Institutional
Holders
Total
Institutions:
 |
38  4 |
|
|
Total
shares held :
|
9,256,110 |
|
|
% of shares
held :
|
10.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-695,748 |
|
|
% of shares
held change :
|
-0.77% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Periscope Capital Inc. |
117 |
- |
2024-03-31 |
1,270,600 |
$138,000 |
-116,460 |
|
| Shaolin Capital Management LLC |
68 |
- |
2024-03-31 |
798,781 |
$104,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
19 |
- |
2024-03-31 |
754,950 |
$91,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
198 |
- |
2024-03-31 |
824,897 |
$85,000 |
0 |
|
| OZ MANAGEMENT LP |
126 |
- |
2024-03-31 |
470,200 |
$48,000 |
-274,200 |
|
| DAVIDSON KEMPNER PARTNERS |
191 |
- |
2023-03-31 |
425,000 |
$45,000 |
0 |
|
| D E SHAW & CO INC |
2730 |
- |
2024-03-31 |
375,000 |
$45,000 |
0 |
|
| Baird Financial Group Inc. |
1730 |
- |
2024-03-31 |
400,994 |
$41,000 |
100,000 |
|
| CNH PARTNERS LLC |
291 |
- |
2024-03-31 |
329,268 |
$40,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
168 |
- |
2024-03-31 |
374,801 |
$39,000 |
0 |
|
| Davidson Kempner Capital Management LP |
130 |
- |
2024-03-31 |
425,000 |
$36,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
43 |
- |
2024-03-31 |
275,000 |
$36,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
238,100 |
$31,000 |
-11,900 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
169 |
- |
2024-03-31 |
232,918 |
$28,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
970 |
- |
2024-03-31 |
200,000 |
$26,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
35 |
- |
2024-03-31 |
203,778 |
$26,000 |
0 |
|
| Flow State Investments L.P. |
121 |
- |
2024-03-31 |
192,262 |
$25,000 |
97,262 |
|
| VR Advisory Services Ltd |
23 |
- |
2024-03-31 |
187,500 |
$24,000 |
0 |
|
| MMCAP International Inc. SPC |
88 |
- |
2024-03-31 |
175,000 |
$23,000 |
0 |
|
| COWEN AND COMPANY LLC |
335 |
*New |
2024-03-31 |
153,798 |
$20,000 |
153,798 |
|
| Exos Asset Management LLC |
89 |
*New |
2024-03-31 |
150,000 |
$20,000 |
150,000 |
|
| Walleye Trading Advisors LLC |
2170 |
- |
2024-03-31 |
132,352 |
$17,000 |
6,400 |
|
| POLAR SECURITIES INC. |
577 |
- |
2024-03-31 |
150,000 |
$15,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
735 |
- |
2024-03-31 |
95,000 |
$12,000 |
0 |
|
| WEISS CAPITAL LLC |
233 |
- |
2024-03-31 |
95,448 |
$12,000 |
0 |
|
| WALLEYE TRADING LLC |
1262 |
- |
2024-03-31 |
74,448 |
$10,000 |
3,600 |
|
| CITADEL ADVISORS LLC |
5443 |
- |
2024-03-31 |
71,247 |
$9,000 |
-26,482 |
|
| Exos TFP Holdings LLC |
99 |
- |
2023-12-31 |
150,000 |
$9,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
123 |
- |
2024-03-31 |
50,000 |
$7,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1741 |
- |
2024-03-31 |
45,900 |
$5,000 |
-4,100 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
471 |
- |
2024-03-31 |
38,000 |
$4,000 |
-11,414 |
|
| OMERS ADMINISTRATION CORP |
399 |
- |
2024-03-31 |
22,000 |
$3,000 |
0 |
|
| CLEAR STREET LLC |
484 |
- |
2024-03-31 |
7,205 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
707 |
- |
2024-03-31 |
12,054 |
$1,000 |
-4,028 |
|
| Meteora Capital LLC |
229 |
- |
2024-03-31 |
13,976 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2951 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Terrapin Asset Management LLC |
39 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,000 |
|
| BANK OF AMERICA CORP /DE/ |
6587 |
- |
2024-03-31 |
701 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1781 |
- |
2024-03-31 |
2,200 |
$0 |
0 |
|
| Segantii Capital Management Ltd |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,225 |
|
| Sea Otter Advisors LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-173,983 |
|
|
42 Records found
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1
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