| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
13,894,040 |
|
|
% of shares
held :
|
47.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-485,581 |
|
|
% of shares
held change :
|
 -1.67% |
|
| 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 |
  Exos Asset Management LLC |
3 |
- |
2024-03-31 |
325,000 |
$3,458,000 |
278,887 |
|
| Walleye Trading Advisors LLC |
529 |
- |
2024-03-31 |
319,210 |
$3,412,000 |
0 |
|
| CNH PARTNERS LLC |
124 |
- |
2024-03-31 |
280,000 |
$2,979,000 |
-19,038 |
|
| Sandia Investment Management LP |
13 |
- |
2024-03-31 |
189,720 |
$2,028,000 |
0 |
|
| WALLEYE TRADING LLC |
318 |
- |
2024-03-31 |
166,005 |
$1,775,000 |
0 |
|
| Kepos Capital LP |
60 |
*New |
2024-03-31 |
140,000 |
$1,497,000 |
140,000 |
|
| Exos TFP Holdings LLC |
49 |
- |
2023-12-31 |
139,121 |
$1,489,000 |
0 |
|
| FIR TREE INC |
49 |
- |
2024-03-31 |
135,700 |
$1,448,000 |
135,700 |
|
| Quarry LP |
45 |
- |
2024-03-31 |
134,143 |
$1,434,000 |
55,000 |
|
| Wealthspring Capital LLC |
17 |
*New |
2024-03-31 |
131,739 |
$1,402,000 |
131,739 |
|
| Shaolin Capital Management LLC |
41 |
*New |
2024-03-31 |
100,000 |
$1,069,000 |
100,000 |
|
| BERKLEY W R CORP |
125 |
- |
2024-03-31 |
84,982 |
$907,000 |
-681,123 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
83 |
- |
2024-03-31 |
41,314 |
$442,000 |
29,064 |
|
| COWEN AND COMPANY LLC |
183 |
- |
2024-03-31 |
33,410 |
$357,000 |
-224,393 |
|
| Toroso Investments LLC |
1347 |
*New |
2024-03-31 |
29,064 |
$320,000 |
29,064 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
41 |
- |
2023-09-30 |
17,260 |
$182,000 |
0 |
|
| UBS Group AG |
6851 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5342 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,244 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,606 |
|
| KARPUS MANAGEMENT INC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,775 |
|
| RG CAPITAL MANAGEMENT LP |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-301,765 |
|
| Cohanzick Management LLC |
10 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,294,000 |
|
| Meteora Capital LLC |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-235,447 |
|
| PROEQUITIES INC. |
5711 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Atalaya Capital Management LP |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
| Periscope Capital Inc. |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-312,156 |
|
| CALAMOS ADVISORS LLC |
722 |
*Closed |
2024-03-31 |
0 |
$0 |
-750,000 |
|
| Centiva Capital LP |
1736 |
*Closed |
2024-03-31 |
0 |
$0 |
-299,433 |
|
| PenderFund Capital Management Ltd. |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| UBS OCONNOR LLC |
400 |
*Closed |
2024-03-31 |
0 |
$0 |
-255,100 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,579 |
|
| MIZUHO SECURITIES USA INC. |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,335 |
|
| MILLENNIUM MANAGEMENT LLC |
4338 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,324,566 |
|
| Spartan Fund Management Inc. |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,316 |
|
| GLAZER CAPITAL LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-460,857 |
|
| ARISTEIA CAPITAL LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,880 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,248,826 |
|
| CASTLE CREEK ARBITRAGE LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-545,253 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
702 |
*Closed |
2024-03-31 |
0 |
$0 |
-358,425 |
|
| POLAR SECURITIES INC. |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000,000 |
|
| Vivaldi Asset Management LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,549,812 |
|
| KIM LLC |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-667,313 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1185 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,161 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,026 |
|
|
45 Records found
|
1
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