|
Institutional
Holders
Total
Institutions:
|
22 0 |
|
Total
shares held :
|
1,723,640 |
|
% of shares
held :
|
6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
833 |
|
% of shares
held change :
|
0% |
|
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 |
FIR TREE INC |
32 |
- |
2024-03-31 |
212,815 |
$2,349,000 |
31,837 |
|
Periscope Capital Inc. |
58 |
- |
2024-03-31 |
175,000 |
$1,935,000 |
0 |
|
Arena Investors LP |
1 |
- |
2024-03-31 |
150,000 |
$1,658,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
392 |
- |
2024-03-31 |
150,000 |
$1,656,000 |
0 |
|
CNH PARTNERS LLC |
189 |
- |
2024-03-31 |
150,000 |
$1,655,000 |
0 |
|
Exos Asset Management LLC |
51 |
*New |
2024-03-31 |
150,000 |
$1,655,000 |
150,000 |
|
LMR Partners LLP |
211 |
- |
2024-03-31 |
150,000 |
$1,652,000 |
0 |
|
Exos TFP Holdings LLC |
46 |
- |
2023-12-31 |
150,000 |
$1,634,000 |
0 |
|
Vivaldi Asset Management LLC |
93 |
- |
2024-03-31 |
128,449 |
$1,415,000 |
0 |
|
COWEN AND COMPANY LLC |
134 |
*New |
2024-03-31 |
117,717 |
$1,297,000 |
117,717 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
51 |
*New |
2024-03-31 |
56,966 |
$628,000 |
56,966 |
|
CLEAR STREET LLC |
52 |
*New |
2024-03-31 |
50,777 |
$559,000 |
50,777 |
|
GLAZER CAPITAL LLC |
99 |
- |
2024-03-31 |
39,809 |
$439,000 |
9,170 |
|
Quarry LP |
121 |
- |
2024-03-31 |
36,200 |
$400,000 |
35,000 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
154 |
- |
2024-03-31 |
36,029 |
$397,000 |
0 |
|
Tuttle Tactical Management LLC |
31 |
- |
2024-03-31 |
17,000 |
$187,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
131 |
- |
2024-03-31 |
10,162 |
$114,000 |
-320 |
|
Toroso Investments LLC |
1578 |
- |
2024-03-31 |
10,111 |
$112,000 |
-320 |
|
BLACKROCK INC. |
4843 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
UBS Group AG |
6843 |
- |
2024-03-31 |
50 |
$1,000 |
50 |
|
RG CAPITAL MANAGEMENT LP |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,184 |
|
Shaolin Capital Management LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,251 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,234 |
|
PROEQUITIES INC. |
9357 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Sea Otter Advisors LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,120 |
|
ELEQUIN CAPITAL LP |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Cohanzick Management LLC |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,333 |
|
|
27 Records found
|
1
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