|
Institutional
Holders
Total
Institutions:
|
29 19 |
|
Total
shares held :
|
9,540,306 |
|
% of shares
held :
|
27.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-20,006,167 |
|
% of shares
held change :
|
-57.97% |
|
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 |
BERKLEY W R CORP |
35 |
- |
2024-03-31 |
715,019 |
$7,737,000 |
-126,788 |
|
WOLVERINE ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
593,250 |
$6,419,000 |
91,155 |
|
Vivaldi Asset Management LLC |
48 |
- |
2024-03-31 |
549,819 |
$5,949,000 |
349,819 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
55 |
- |
2024-03-31 |
547,097 |
$5,920,000 |
-294,591 |
|
FIR TREE INC |
10 |
- |
2024-03-31 |
433,337 |
$4,689,000 |
0 |
|
COWEN AND COMPANY LLC |
56 |
- |
2024-03-31 |
412,830 |
$4,467,000 |
-183,710 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
429 |
- |
2024-03-31 |
400,000 |
$4,328,000 |
-400,000 |
|
Exos Asset Management LLC |
11 |
*New |
2024-03-31 |
305,027 |
$3,300,000 |
305,027 |
|
VERITION FUND MANAGEGMENT LLC |
662 |
- |
2024-03-31 |
241,825 |
$2,617,000 |
0 |
|
Centiva Capital LP |
110 |
- |
2024-03-31 |
231,925 |
$2,509,000 |
-17,645 |
|
GLAZER CAPITAL LLC |
70 |
- |
2024-03-31 |
215,729 |
$2,334,000 |
-2,898 |
|
KIM LLC |
43 |
- |
2024-03-31 |
200,000 |
$2,164,000 |
0 |
|
Flow State Investments L.P. |
28 |
- |
2024-03-31 |
195,000 |
$2,110,000 |
-187,464 |
|
GRITSTONE ASSET MANAGEMENT LLC |
10 |
- |
2023-09-30 |
185,659 |
$1,949,000 |
0 |
|
Exos TFP Holdings LLC |
47 |
- |
2023-12-31 |
150,000 |
$1,601,000 |
0 |
|
UBS OCONNOR LLC |
212 |
- |
2024-03-31 |
122,826 |
$1,329,000 |
0 |
|
KARPUS MANAGEMENT INC |
190 |
- |
2024-03-31 |
103,725 |
$1,122,000 |
0 |
|
Crystalline Management Inc. |
25 |
- |
2024-03-31 |
100,000 |
$1,082,000 |
-300,000 |
|
Lion Point Capital LP |
14 |
- |
2024-03-31 |
78,125 |
$845,000 |
0 |
|
Meteora Capital LLC |
128 |
- |
2024-03-31 |
42,246 |
$457,000 |
3,647 |
|
VIRTU FINANCIAL LLC |
516 |
- |
2024-03-31 |
35,701 |
$386,000 |
-3,892 |
|
CLEAR STREET LLC |
467 |
- |
2024-03-31 |
200 |
$2,000 |
200 |
|
POLAR SECURITIES INC. |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1285 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,983 |
|
PROEQUITIES INC. |
3681 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
RG CAPITAL MANAGEMENT LP |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-839,922 |
|
MAGNETAR FINANCIAL LLC |
412 |
- |
2024-03-31 |
156,250 |
$0 |
0 |
|
HSBC HOLDINGS PLC |
2671 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,531 |
|
Periscope Capital Inc. |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,253 |
|
MIZUHO SECURITIES USA INC. |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,353,139 |
|
J P MORGAN CHASE & CO |
6288 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
Alpine Partners VI LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
CASTLE CREEK ARBITRAGE LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-309,508 |
|
Cohanzick Management LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
|
34 Records found
|
1
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