|
Institutional
Holders
Total
Institutions:
|
32 1 |
|
Total
shares held :
|
5,642,433 |
|
% of shares
held :
|
63.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
514,531 |
|
% of shares
held change :
|
5.76% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GLAZER CAPITAL LLC |
32 |
- |
2024-03-31 |
616,637 |
$6,561,000 |
-16,198 |
|
FIR TREE INC |
7 |
- |
2024-03-31 |
504,222 |
$5,365,000 |
-74,500 |
|
WOLVERINE ASSET MANAGEMENT LLC |
34 |
*New |
2024-03-31 |
496,314 |
$5,281,000 |
496,314 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
267 |
- |
2024-03-31 |
400,000 |
$4,231,000 |
300,000 |
|
MIZUHO SECURITIES USA INC. |
28 |
- |
2024-03-31 |
375,101 |
$3,939,000 |
-245,520 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
83 |
- |
2024-03-31 |
375,000 |
$3,922,000 |
0 |
|
BERKLEY W R CORP |
74 |
- |
2024-03-31 |
319,517 |
$3,400,000 |
0 |
|
Exos Asset Management LLC |
30 |
*New |
2024-03-31 |
264,383 |
$2,813,000 |
264,383 |
|
KARPUS MANAGEMENT INC |
146 |
- |
2024-03-31 |
264,216 |
$2,811,000 |
-92,525 |
|
Meteora Capital LLC |
61 |
*New |
2024-03-31 |
224,998 |
$2,394,000 |
224,998 |
|
COWEN AND COMPANY LLC |
100 |
- |
2024-03-31 |
215,976 |
$2,298,000 |
-180,660 |
|
Crossingbridge Advisors LLC |
19 |
- |
2024-03-31 |
200,000 |
$2,128,000 |
0 |
|
Quarry LP |
20 |
*New |
2024-03-31 |
200,000 |
$2,128,000 |
200,000 |
|
Vivaldi Asset Management LLC |
88 |
- |
2024-03-31 |
178,700 |
$1,871,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
794 |
- |
2024-03-31 |
164,522 |
$1,751,000 |
0 |
|
CNH PARTNERS LLC |
201 |
- |
2024-03-31 |
140,000 |
$1,490,000 |
0 |
|
Yakira Capital Management Inc. |
60 |
*New |
2024-03-31 |
137,500 |
$1,463,000 |
137,500 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
176 |
- |
2024-03-31 |
130,819 |
$1,392,000 |
-3,483 |
|
Shaolin Capital Management LLC |
42 |
- |
2024-03-31 |
100,000 |
$1,064,000 |
-305,379 |
|
Sage Rock Capital Management LP |
12 |
- |
2024-03-31 |
100,000 |
$1,064,000 |
0 |
|
K2 PRINCIPAL FUND L.P. |
53 |
*New |
2024-03-31 |
99,545 |
$1,059,000 |
99,545 |
|
Exos TFP Holdings LLC |
55 |
- |
2023-12-31 |
87,053 |
$907,000 |
0 |
|
Walleye Trading Advisors LLC |
1054 |
*New |
2024-03-31 |
80,000 |
$851,000 |
80,000 |
|
ATW SPAC MANAGEMENT LLC |
21 |
- |
2024-03-31 |
72,600 |
$772,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
653 |
- |
2024-03-31 |
72,600 |
$772,000 |
0 |
|
GABELLI FUNDS LLC |
812 |
- |
2024-03-31 |
62,800 |
$668,000 |
0 |
|
GABELLI SECURITIES INC |
113 |
- |
2024-03-31 |
57,200 |
$609,000 |
0 |
|
D E SHAW & CO INC |
2247 |
- |
2024-03-31 |
50,000 |
$532,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
92 |
- |
2024-03-31 |
47,306 |
$502,000 |
-1,526 |
|
WALLEYE TRADING LLC |
634 |
*New |
2024-03-31 |
45,000 |
$479,000 |
45,000 |
|
CVI Holdings LLC |
24 |
- |
2024-03-31 |
36,029 |
$383,000 |
-27,770 |
|
TrueMark Investments LLC |
52 |
- |
2024-03-31 |
22,652 |
$241,000 |
-3,483 |
|
CLEAR STREET LLC |
257 |
- |
2024-03-31 |
1,463 |
$16,000 |
1,371 |
|
TOWER RESEARCH CAPITAL LLC |
4408 |
*New |
2024-03-31 |
528 |
$6,000 |
528 |
|
CAAS CAPITAL MANAGEMENT LP |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,200 |
|
TWO SIGMA INVESTMENTS LLC |
3160 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,917 |
|
Tuttle Tactical Management LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
PROEQUITIES INC. |
9577 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
RG CAPITAL MANAGEMENT LP |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-142,230 |
|
OAKTREE CAPITAL MANAGEMENT LP |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
KIM LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
Cohanzick Management LLC |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
VIRTU FINANCIAL LLC |
2351 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,644 |
|
|
43 Records found
|
1
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