| |
Institutional
Holders
Total
Institutions:
 |
29  0 |
|
|
Total
shares held :
|
5,587,324 |
|
|
% of shares
held :
|
24.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-849,668 |
|
|
% of shares
held change :
|
 -3.69% |
|
| 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 |
  CNH PARTNERS LLC |
90 |
- |
2024-03-31 |
394,272 |
$4,357,000 |
150,000 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
246 |
- |
2024-03-31 |
375,000 |
$4,144,000 |
0 |
|
| COWEN AND COMPANY LLC |
70 |
- |
2024-03-31 |
336,057 |
$3,713,000 |
-13,943 |
|
| Periscope Capital Inc. |
39 |
- |
2024-03-31 |
300,000 |
$3,339,000 |
-6,051 |
|
| MANGROVE PARTNERS |
82 |
- |
2024-03-31 |
296,936 |
$3,281,000 |
0 |
|
| POLAR SECURITIES INC. |
249 |
- |
2024-03-31 |
290,900 |
$3,224,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
101 |
- |
2024-03-31 |
276,000 |
$3,050,000 |
0 |
|
| BERKLEY W R CORP |
82 |
- |
2024-03-31 |
272,624 |
$3,012,000 |
0 |
|
| Exos TFP Holdings LLC |
25 |
- |
2023-12-31 |
251,836 |
$2,742,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
111 |
- |
2024-03-31 |
248,000 |
$2,740,000 |
-81,990 |
|
| HSBC HOLDINGS PLC |
1095 |
- |
2024-03-31 |
226,000 |
$2,497,000 |
0 |
|
| Meteora Capital LLC |
73 |
- |
2024-03-31 |
192,921 |
$2,132,000 |
-2,818 |
|
| Spartan Fund Management Inc. |
7 |
*New |
2024-03-31 |
175,000 |
$1,934,000 |
175,000 |
|
| UBS OCONNOR LLC |
161 |
- |
2024-03-31 |
160,685 |
$1,776,000 |
0 |
|
| LMR Partners LLP |
210 |
- |
2024-03-31 |
150,000 |
$1,658,000 |
0 |
|
| Flow State Investments L.P. |
36 |
- |
2024-03-31 |
126,452 |
$1,407,000 |
-123,548 |
|
| CLEAR STREET LLC |
31 |
- |
2024-03-31 |
100,439 |
$1,110,000 |
100,439 |
|
| Exos Asset Management LLC |
58 |
*New |
2024-03-31 |
100,000 |
$1,105,000 |
100,000 |
|
| Walleye Trading Advisors LLC |
1055 |
- |
2024-03-31 |
76,864 |
$849,000 |
0 |
|
| WALLEYE TRADING LLC |
637 |
- |
2024-03-31 |
43,236 |
$478,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1436 |
- |
2024-03-31 |
38,416 |
$424,000 |
-243 |
|
| Toroso Investments LLC |
1236 |
- |
2024-03-31 |
37,579 |
$415,000 |
-2,421 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
98 |
- |
2024-03-31 |
32,000 |
$360,000 |
-40,000 |
|
| Sandia Investment Management LP |
93 |
- |
2024-03-31 |
320,677 |
$51,000 |
320,677 |
|
| Quarry LP |
1592 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,000 |
|
| RG CAPITAL MANAGEMENT LP |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-192,264 |
|
| PROEQUITIES INC. |
4260 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Shaolin Capital Management LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-284,879 |
|
| K2 PRINCIPAL FUND L.P. |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
| Schonfeld Strategic Advisors LLC |
2166 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,607 |
|
| DEUTSCHE BANK AG |
3535 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,302 |
|
| UBS Group AG |
8157 |
- |
2024-03-31 |
16 |
$0 |
16 |
|
| MIZUHO SECURITIES USA INC. |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,187 |
|
| Warberg Asset Management LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,356 |
|
|
34 Records found
|
1
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