|
Institutional
Holders
Total
Institutions:
|
25 1 |
|
Total
shares held :
|
3,686,135 |
|
% of shares
held :
|
16.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-321,688 |
|
% of shares
held change :
|
-1.47% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MIZUHO SECURITIES USA INC. |
8 |
- |
2024-03-31 |
741,210 |
$8,227,000 |
4,146 |
|
BERKLEY W R CORP |
43 |
- |
2024-03-31 |
555,690 |
$6,202,000 |
99,480 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
67 |
- |
2024-03-31 |
462,150 |
$5,158,000 |
0 |
|
Quarry LP |
15 |
- |
2024-03-31 |
240,804 |
$2,689,000 |
178,712 |
|
Shaolin Capital Management LLC |
18 |
- |
2024-03-31 |
229,939 |
$2,573,000 |
54 |
|
POLAR SECURITIES INC. |
277 |
- |
2024-03-31 |
225,000 |
$2,512,000 |
0 |
|
Centiva Capital LP |
140 |
- |
2024-03-31 |
202,074 |
$2,255,000 |
0 |
|
K2 PRINCIPAL FUND L.P. |
30 |
*New |
2024-03-31 |
177,098 |
$1,976,000 |
177,098 |
|
HSBC HOLDINGS PLC |
1313 |
- |
2024-03-31 |
125,000 |
$1,395,000 |
0 |
|
Periscope Capital Inc. |
85 |
- |
2024-03-31 |
100,403 |
$1,121,000 |
0 |
|
LMR Partners LLP |
249 |
- |
2024-03-31 |
100,000 |
$1,119,000 |
0 |
|
GRITSTONE ASSET MANAGEMENT LLC |
28 |
- |
2023-09-30 |
91,930 |
$998,000 |
0 |
|
VIRTU FINANCIAL LLC |
332 |
*New |
2024-03-31 |
59,780 |
$667,000 |
59,780 |
|
Vivaldi Asset Management LLC |
105 |
- |
2024-03-31 |
58,418 |
$654,000 |
0 |
|
Meteora Capital LLC |
121 |
- |
2024-03-31 |
56,510 |
$631,000 |
108 |
|
BCK CAPITAL MANAGEMENT LP |
53 |
- |
2024-03-31 |
55,701 |
$623,000 |
0 |
|
KARPUS MANAGEMENT INC |
214 |
- |
2024-03-31 |
52,300 |
$584,000 |
0 |
|
Walleye Trading Advisors LLC |
1450 |
- |
2024-03-31 |
32,704 |
$366,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
37 |
- |
2024-03-31 |
31,584 |
$353,000 |
-814 |
|
VERITION FUND MANAGEGMENT LLC |
1583 |
- |
2024-03-31 |
26,197 |
$292,000 |
0 |
|
Atlas Merchant Capital LLC |
55 |
- |
2024-03-31 |
21,110 |
$236,000 |
0 |
|
WALLEYE TRADING LLC |
857 |
- |
2024-03-31 |
18,396 |
$206,000 |
0 |
|
CLEAR STREET LLC |
323 |
- |
2024-03-31 |
913 |
$10,000 |
0 |
|
TYRUS CAPITAL S.A.M. |
17 |
- |
2023-09-30 |
41,666 |
$2,000 |
0 |
|
Tuttle Tactical Management LLC |
50 |
- |
2024-03-31 |
13,333 |
$1,000 |
0 |
|
Exos Asset Management LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,441 |
|
FIR TREE INC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
KIM LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-450,000 |
|
Spartan Fund Management Inc. |
117 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
PROEQUITIES INC. |
8269 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,656 |
|
CASTLE CREEK ARBITRAGE LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,000 |
|
SABA CAPITAL MANAGEMENT, L.P. |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,385 |
|
|
33 Records found
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1
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