| |
Institutional
Holders
Total
Institutions:
 |
40  1 |
|
|
Total
shares held :
|
4,710,196 |
|
|
% of shares
held :
|
5.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
974,191 |
|
|
% of shares
held change :
|
1.08% |
|
| 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 |
  Davidson Kempner Capital Management LP |
109 |
- |
2024-03-31 |
366,671 |
$532,000 |
0 |
|
| LMR Partners LLP |
355 |
- |
2024-03-31 |
249,999 |
$362,000 |
0 |
|
| Athos Capital Ltd |
24 |
- |
2024-03-31 |
25,417 |
$295,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
473 |
- |
2024-03-31 |
189,151 |
$274,000 |
101,956 |
|
| ARISTEIA CAPITAL LLC |
132 |
- |
2024-03-31 |
164,255 |
$250,000 |
-194,078 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
27 |
- |
2024-03-31 |
166,666 |
$242,000 |
0 |
|
| D E SHAW & CO INC |
2579 |
- |
2024-03-31 |
154,432 |
$224,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
17 |
- |
2024-03-31 |
132,227 |
$192,000 |
-1,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
487 |
- |
2024-03-31 |
100,000 |
$145,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
74 |
- |
2024-03-31 |
92,000 |
$133,000 |
0 |
|
| CALAMOS ADVISORS LLC |
562 |
- |
2024-03-31 |
83,333 |
$121,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4341 |
- |
2024-03-31 |
79,526 |
$115,000 |
0 |
|
| UBS OCONNOR LLC |
353 |
- |
2024-03-31 |
74,997 |
$114,000 |
0 |
|
| KIM LLC |
66 |
- |
2024-03-31 |
63,358 |
$92,000 |
-19,975 |
|
| OZ MANAGEMENT LP |
123 |
- |
2024-03-31 |
50,040 |
$76,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
62 |
- |
2024-03-31 |
49,999 |
$72,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
144 |
- |
2024-03-31 |
49,995 |
$72,000 |
0 |
|
| JANE STREET GROUP LLC |
5052 |
- |
2024-03-31 |
40,825 |
$59,000 |
363 |
|
| Walleye Trading Advisors LLC |
2010 |
- |
2024-03-31 |
39,549 |
$57,000 |
-25,400 |
|
| MOORE CAPITAL MANAGEMENT, LP |
302 |
- |
2024-03-31 |
33,333 |
$48,000 |
0 |
|
| POLAR SECURITIES INC. |
516 |
- |
2024-03-31 |
27,348 |
$42,000 |
0 |
|
| HRT FINANCIAL LLC |
1847 |
- |
2024-03-31 |
19,029 |
$27,000 |
0 |
|
| Periscope Capital Inc. |
227 |
- |
2024-03-31 |
15,500 |
$22,000 |
-134,500 |
|
| DAVIDSON KEMPNER PARTNERS |
224 |
- |
2023-03-31 |
366,671 |
$19,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
452 |
- |
2024-03-31 |
12,141 |
$18,000 |
-12,859 |
|
| WALLEYE TRADING LLC |
1214 |
- |
2024-03-31 |
11,587 |
$17,000 |
-14,600 |
|
| CLEAR STREET LLC |
336 |
- |
2024-03-31 |
6,218 |
$9,000 |
-44,992 |
|
| UBS Group AG |
6150 |
- |
2024-03-31 |
4,900 |
$7,000 |
4,010 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
217 |
- |
2024-03-31 |
1,559 |
$2,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
168 |
- |
2024-03-31 |
700 |
$1,000 |
-216 |
|
| Shaolin Capital Management LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-917,120 |
|
| COWEN AND COMPANY LLC |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-231,860 |
|
| NOMURA HOLDINGS INC |
993 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,833 |
|
| BANK OF AMERICA CORP /DE/ |
6269 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Schonfeld Strategic Advisors LLC |
2108 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
| CANTOR FITZGERALD L. P. |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-596,666 |
|
| EMG Holdings L.P. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,999 |
|
| PROEQUITIES INC. |
7979 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
1006 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,461 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,868 |
|
| Warberg Asset Management LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,500 |
|
| RG CAPITAL MANAGEMENT LP |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-139,840 |
|
|
42 Records found
|
1
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