| |
Institutional
Holders
Total
Institutions:
 |
47  4 |
|
|
Total
shares held :
|
16,026,361 |
|
|
% of shares
held :
|
17.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
795,295 |
|
|
% of shares
held change :
|
 0.88% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
5
|
1,731,874
|
10.81%
|
|
|
|
Increased
Positions : |
8
|
1,665,537
|
10.39%
|
|
 |
Unchanged
Positions : |
25
|
7,712,964
|
48.13%
|
|
|
|
Decreased
Positions : |
9
|
-1,186,468
|
-7.4%
|
|
|
|
Closed
Positions : |
9
|
-1,415,648
|
-8.83%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JONES ROAD CAPITAL MANAGEMENT L.P. |
17 |
- |
2024-03-31 |
83,333 |
$892,000 |
0 |
|
| WEISS CAPITAL LLC |
168 |
- |
2024-03-31 |
1,326,587 |
$627,000 |
0 |
|
| Periscope Capital Inc. |
105 |
- |
2024-03-31 |
957,612 |
$452,000 |
0 |
|
| Athos Capital Ltd |
23 |
- |
2024-03-31 |
28,629 |
$306,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
16 |
- |
2024-03-31 |
564,103 |
$267,000 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
27 |
- |
2024-03-31 |
533,300 |
$252,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
170 |
- |
2024-03-31 |
527,522 |
$250,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
810 |
- |
2024-03-31 |
492,655 |
$233,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
40 |
- |
2023-09-30 |
1,181,683 |
$201,000 |
0 |
|
| Shaolin Capital Management LLC |
59 |
- |
2024-03-31 |
375,000 |
$177,000 |
0 |
|
| Diametric Capital LP |
276 |
- |
2024-03-31 |
375,317 |
$177,000 |
0 |
|
| LINDEN ADVISORS LLC |
26 |
- |
2024-03-31 |
333,332 |
$160,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
139 |
- |
2024-03-31 |
333,330 |
$157,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
162 |
- |
2024-03-31 |
299,597 |
$142,000 |
0 |
|
| POLAR SECURITIES INC. |
474 |
- |
2024-03-31 |
200,000 |
$95,000 |
0 |
|
| MMCAP International Inc. SPC |
73 |
- |
2024-03-31 |
100,000 |
$47,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
64 |
- |
2024-03-31 |
100,000 |
$47,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
42 |
- |
2024-03-31 |
83,333 |
$39,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
308 |
- |
2024-03-31 |
83,333 |
$39,000 |
0 |
|
| CLEAR STREET LLC |
171 |
- |
2024-03-31 |
82,882 |
$39,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
378 |
- |
2024-03-31 |
50,000 |
$24,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2982 |
- |
2024-03-31 |
5,100 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
4073 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
23 Records found
|
1
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