| |
Institutional
Holders
Total
Institutions:
 |
28  15 |
|
|
Total
shares held :
|
23,106,772 |
|
|
% of shares
held :
|
67.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-3,477,539 |
|
|
% of shares
held change :
|
-10.2% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RIVERNORTH CAPITAL MANAGEMENT, INC. |
82 |
- |
2024-03-31 |
500,000 |
$5,215,000 |
-250,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
155 |
- |
2024-03-31 |
500,000 |
$5,210,000 |
0 |
|
| Atlas Merchant Capital LLC |
11 |
- |
2024-03-31 |
500,000 |
$5,210,000 |
-2,500,000 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
230 |
- |
2024-03-31 |
432,487 |
$4,507,000 |
0 |
|
| COWEN AND COMPANY LLC |
61 |
- |
2024-03-31 |
395,000 |
$4,120,000 |
367,499 |
|
| Walleye Trading Advisors LLC |
536 |
- |
2024-03-31 |
320,425 |
$3,342,000 |
305,273 |
|
| Exos Asset Management LLC |
17 |
- |
2024-03-31 |
310,000 |
$3,227,000 |
200,000 |
|
| Exos TFP Holdings LLC |
19 |
- |
2023-12-31 |
293,593 |
$3,068,000 |
0 |
|
| FIR TREE INC |
22 |
- |
2024-03-31 |
292,845 |
$3,051,000 |
-73,440 |
|
| Shaolin Capital Management LLC |
16 |
*New |
2024-03-31 |
283,172 |
$2,953,000 |
283,172 |
|
| Periscope Capital Inc. |
44 |
- |
2024-03-31 |
269,140 |
$2,804,000 |
-488,387 |
|
| KIM LLC |
36 |
- |
2024-03-31 |
250,000 |
$2,605,000 |
-1,500,000 |
|
| Maso Capital Partners Ltd |
10 |
- |
2024-03-31 |
230,492 |
$2,404,000 |
0 |
|
| MANGROVE PARTNERS |
90 |
*New |
2024-03-31 |
207,500 |
$2,164,000 |
207,500 |
|
| VERITION FUND MANAGEGMENT LLC |
739 |
- |
2024-03-31 |
200,001 |
$2,084,000 |
-420,748 |
|
| WALLEYE TRADING LLC |
309 |
*New |
2024-03-31 |
179,996 |
$1,877,000 |
179,996 |
|
| MIZUHO SECURITIES USA INC. |
67 |
*New |
2024-03-31 |
78,380 |
$815,000 |
78,380 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
146 |
- |
2024-03-31 |
67,394 |
$702,000 |
-1,959,756 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
79 |
- |
2024-03-31 |
47,747 |
$501,000 |
20,000 |
|
| Spartan Fund Management Inc. |
33 |
*New |
2024-03-31 |
33,719 |
$351,000 |
33,719 |
|
| Tuttle Tactical Management LLC |
21 |
*New |
2024-03-31 |
30,000 |
$313,000 |
30,000 |
|
| Meteora Capital LLC |
142 |
- |
2024-03-31 |
23,000 |
$239,000 |
-77,000 |
|
| FLOW TRADERS U.S. LLC |
591 |
- |
2024-03-31 |
21,107 |
$220,000 |
9,807 |
|
| Toroso Investments LLC |
1522 |
*New |
2024-03-31 |
20,000 |
$208,000 |
20,000 |
|
| K2 PRINCIPAL FUND L.P. |
115 |
- |
2024-03-31 |
12,925 |
$135,000 |
12,925 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4125 |
*New |
2024-03-31 |
10,704 |
$112,000 |
10,704 |
|
| CLEAR STREET LLC |
196 |
- |
2024-03-31 |
2,969 |
$31,000 |
2,969 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
190 |
*New |
2024-03-31 |
440 |
$5,000 |
440 |
|
| Centiva Capital LP |
1377 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,211,600 |
|
| RG CAPITAL MANAGEMENT LP |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-800,422 |
|
| D E SHAW & CO INC |
3043 |
*Closed |
2024-03-31 |
0 |
$0 |
-870,000 |
|
| CNH PARTNERS LLC |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
| Vivaldi Asset Management LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,950,000 |
|
| UBS Group AG |
7834 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
6489 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,000 |
|
| MAGNETAR FINANCIAL LLC |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,478,404 |
|
| Flow State Investments L.P. |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,071 |
|
| POLAR SECURITIES INC. |
767 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000,000 |
|
| Arena Capital Advisors LLC- CA |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,274,291 |
|
|
40 Records found
|
1
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