|
Institutional
Holders
Total
Institutions:
|
25 0 |
|
Total
shares held :
|
4,207,131 |
|
% of shares
held :
|
15.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-461,560 |
|
% of shares
held change :
|
-1.67% |
|
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 |
Vivaldi Asset Management LLC |
58 |
- |
2024-03-31 |
448,068 |
$4,857,000 |
0 |
|
Periscope Capital Inc. |
25 |
- |
2024-03-31 |
410,402 |
$4,459,000 |
0 |
|
Centiva Capital LP |
31 |
- |
2024-03-31 |
400,000 |
$4,336,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
97 |
- |
2024-03-31 |
400,000 |
$4,336,000 |
0 |
|
BERKLEY W R CORP |
68 |
- |
2024-03-31 |
350,773 |
$3,802,000 |
137,055 |
|
Exos TFP Holdings LLC |
1 |
- |
2023-12-31 |
350,000 |
$3,742,000 |
-50,000 |
|
NOMURA HOLDINGS INC |
277 |
- |
2024-03-31 |
310,000 |
$3,368,000 |
0 |
|
Exos Asset Management LLC |
15 |
- |
2024-03-31 |
300,000 |
$3,252,000 |
188,313 |
|
COWEN AND COMPANY LLC |
78 |
- |
2024-03-31 |
287,338 |
$3,115,000 |
-12,762 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
356 |
- |
2024-03-31 |
199,882 |
$2,167,000 |
0 |
|
KIM LLC |
44 |
- |
2024-03-31 |
190,556 |
$2,066,000 |
0 |
|
Walleye Trading Advisors LLC |
699 |
- |
2024-03-31 |
189,385 |
$2,053,000 |
0 |
|
Spartan Fund Management Inc. |
12 |
- |
2024-03-31 |
150,000 |
$1,630,000 |
-50,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
224 |
- |
2024-03-31 |
122,116 |
$1,324,000 |
19,622 |
|
WALLEYE TRADING LLC |
410 |
- |
2024-03-31 |
106,920 |
$1,159,000 |
0 |
|
Meteora Capital LLC |
111 |
- |
2024-03-31 |
75,000 |
$813,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
66,448 |
$725,000 |
-1,160 |
|
KARPUS MANAGEMENT INC |
224 |
*New |
2024-03-31 |
38,793 |
$421,000 |
38,793 |
|
Toroso Investments LLC |
1252 |
- |
2024-03-31 |
36,648 |
$398,000 |
-1,160 |
|
GLAZER CAPITAL LLC |
101 |
- |
2024-03-31 |
18,228 |
$198,000 |
-26,836 |
|
LEVIN CAPITAL STRATEGIES LP |
189 |
- |
2024-03-31 |
14,229 |
$154,000 |
0 |
|
ADAR1 Capital Management LLC |
133 |
- |
2024-03-31 |
9,000 |
$98,000 |
0 |
|
UBS Group AG |
6954 |
- |
2024-03-31 |
51 |
$1,000 |
51 |
|
PROEQUITIES INC. |
3666 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5722 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
CASTLE CREEK ARBITRAGE LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6560 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,901 |
|
ELEQUIN CAPITAL LP |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,738 |
|
|
28 Records found
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1
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