| |
Institutional
Holders
Total
Institutions:
 |
29  2 |
|
|
Total
shares held :
|
5,867,086 |
|
|
% of shares
held :
|
25.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-1,265,567 |
|
|
% of shares
held change :
|
-5.5% |
|
| 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 |
  WOLVERINE ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
582,881 |
$6,587,000 |
102,396 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
57 |
- |
2024-03-31 |
519,000 |
$5,865,000 |
0 |
|
| BERKLEY W R CORP |
51 |
- |
2024-03-31 |
479,609 |
$5,420,000 |
199,139 |
|
| Meteora Capital LLC |
22 |
- |
2024-03-31 |
422,836 |
$4,778,000 |
272,606 |
|
| KARPUS MANAGEMENT INC |
111 |
- |
2024-03-31 |
420,050 |
$4,747,000 |
-6,050 |
|
| GLAZER CAPITAL LLC |
44 |
- |
2024-03-31 |
416,847 |
$4,710,000 |
-7,074 |
|
| MIZUHO SECURITIES USA INC. |
25 |
- |
2024-03-31 |
396,344 |
$4,439,000 |
-17,334 |
|
| FIR TREE INC |
20 |
- |
2024-03-31 |
292,813 |
$3,309,000 |
-1,000 |
|
| Vivaldi Asset Management LLC |
79 |
- |
2024-03-31 |
277,265 |
$3,133,000 |
50,000 |
|
| RG CAPITAL MANAGEMENT LP |
22 |
- |
2024-03-31 |
249,952 |
$2,824,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
340 |
- |
2024-03-31 |
216,355 |
$2,445,000 |
0 |
|
| Periscope Capital Inc. |
52 |
- |
2024-03-31 |
200,264 |
$2,263,000 |
0 |
|
| POLAR SECURITIES INC. |
302 |
- |
2024-03-31 |
200,000 |
$2,260,000 |
0 |
|
| KIM LLC |
42 |
- |
2024-03-31 |
200,000 |
$2,260,000 |
-125,000 |
|
| Crystalline Management Inc. |
9 |
- |
2024-03-31 |
192,958 |
$2,180,000 |
42,958 |
|
| LMR Partners LLP |
193 |
- |
2024-03-31 |
175,000 |
$1,978,000 |
0 |
|
| Yakira Capital Management Inc. |
53 |
- |
2024-03-31 |
160,000 |
$1,808,000 |
0 |
|
| UBS OCONNOR LLC |
167 |
- |
2024-03-31 |
156,317 |
$1,766,000 |
0 |
|
| Shaolin Capital Management LLC |
38 |
- |
2024-03-31 |
100,200 |
$1,132,000 |
0 |
|
| Mint Tower Capital Management B.V. |
30 |
- |
2024-03-31 |
85,000 |
$961,000 |
0 |
|
| Walleye Trading Advisors LLC |
1123 |
- |
2024-03-31 |
63,998 |
$723,000 |
0 |
|
| Crossingbridge Advisors LLC |
30 |
- |
2024-03-31 |
50,000 |
$565,000 |
0 |
|
| WALLEYE TRADING LLC |
678 |
- |
2024-03-31 |
36,000 |
$407,000 |
0 |
|
| MORGAN STANLEY |
6306 |
- |
2024-03-31 |
1,500 |
$17,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4853 |
- |
2024-03-31 |
237 |
$3,000 |
-66 |
|
| COWEN AND COMPANY LLC |
573 |
*Closed |
2024-03-31 |
0 |
$0 |
-136,206 |
|
| PROEQUITIES INC. |
6975 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| Spartan Fund Management Inc. |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,113 |
|
| Sea Otter Advisors LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-220,916 |
|
| VIRTU FINANCIAL LLC |
2202 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,967 |
|
| Cohanzick Management LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
|
32 Records found
|
1
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