| |
Institutional
Holders
Total
Institutions:
 |
25  19 |
|
|
Total
shares held :
|
7,841,599 |
|
|
% of shares
held :
|
34.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-6,768,631 |
|
|
% of shares
held change :
|
-29.42% |
|
| 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 |
  WESTCHESTER CAPITAL MANAGEMENT, LLC |
35 |
- |
2024-03-31 |
900,464 |
$9,878,000 |
-27,225 |
|
| CALAMOS ADVISORS LLC |
264 |
- |
2024-03-31 |
825,000 |
$9,050,000 |
0 |
|
| BERKLEY W R CORP |
31 |
- |
2024-03-31 |
806,914 |
$8,852,000 |
348,180 |
|
| MIZUHO SECURITIES USA INC. |
9 |
- |
2024-03-31 |
745,115 |
$8,137,000 |
26,033 |
|
| Periscope Capital Inc. |
18 |
- |
2024-03-31 |
475,000 |
$5,211,000 |
-105,161 |
|
| D E SHAW & CO INC |
1221 |
- |
2024-03-31 |
400,200 |
$4,390,000 |
0 |
|
| COWEN AND COMPANY LLC |
60 |
- |
2024-03-31 |
379,439 |
$4,162,000 |
-43,070 |
|
| Walleye Trading Advisors LLC |
470 |
- |
2024-03-31 |
361,954 |
$3,971,000 |
0 |
|
| GLAZER CAPITAL LLC |
57 |
- |
2024-03-31 |
323,492 |
$3,549,000 |
-1,975 |
|
| UBS OCONNOR LLC |
89 |
- |
2024-03-31 |
318,875 |
$3,498,000 |
0 |
|
| Quarry LP |
10 |
- |
2024-03-31 |
300,000 |
$3,291,000 |
50,000 |
|
| Flow State Investments L.P. |
16 |
- |
2024-03-31 |
298,620 |
$3,276,000 |
-1,380 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
165 |
- |
2024-03-31 |
278,532 |
$3,055,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
194 |
- |
2024-03-31 |
250,000 |
$2,743,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
23 |
- |
2024-03-31 |
249,985 |
$2,742,000 |
-31 |
|
| Shaolin Capital Management LLC |
27 |
- |
2024-03-31 |
175,000 |
$1,920,000 |
0 |
|
| Crystalline Management Inc. |
12 |
- |
2024-03-31 |
150,000 |
$1,646,000 |
0 |
|
| Meteora Capital LLC |
91 |
- |
2024-03-31 |
122,891 |
$1,348,000 |
830 |
|
| WALLEYE TRADING LLC |
404 |
- |
2024-03-31 |
107,976 |
$1,184,000 |
0 |
|
| POLAR SECURITIES INC. |
383 |
- |
2024-03-31 |
100,000 |
$1,097,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
79 |
*New |
2024-03-31 |
77,750 |
$853,000 |
77,750 |
|
| VIRTU FINANCIAL LLC |
487 |
- |
2024-03-31 |
37,129 |
$407,000 |
37,129 |
|
| Spartan Fund Management Inc. |
78 |
- |
2024-03-31 |
147 |
$2,000 |
-2,200 |
|
| UBS Group AG |
7009 |
- |
2024-03-31 |
49 |
$1,000 |
49 |
|
| TACONIC CAPITAL ADVISORS LP |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-275,000 |
|
| PROEQUITIES INC. |
3672 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| KIM LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-490,596 |
|
| J P MORGAN CHASE & CO |
6338 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| CLEAR STREET LLC |
780 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
|
29 Records found
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1
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