| |
Institutional
Holders
Total
Institutions:
 |
26  8 |
|
|
Total
shares held :
|
9,115,743 |
|
|
% of shares
held :
|
35.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-484,433 |
|
|
% of shares
held change :
|
-1.87% |
|
| 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 |
  Vivaldi Asset Management LLC |
17 |
- |
2024-03-31 |
1,455,837 |
$16,291,000 |
0 |
|
| GLAZER CAPITAL LLC |
13 |
- |
2024-03-31 |
1,324,137 |
$14,817,000 |
-24,071 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
38 |
- |
2024-03-31 |
783,538 |
$8,776,000 |
0 |
|
| BERKLEY W R CORP |
33 |
- |
2024-03-31 |
737,682 |
$8,262,000 |
268,776 |
|
| Meteora Capital LLC |
14 |
- |
2024-03-31 |
616,151 |
$6,895,000 |
-13 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
16 |
- |
2024-03-31 |
597,797 |
$6,689,000 |
-5,077 |
|
| Centiva Capital LP |
26 |
- |
2024-03-31 |
550,000 |
$6,160,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
9 |
- |
2024-03-31 |
469,849 |
$5,258,000 |
-381 |
|
| HGC Investment Management Inc. |
14 |
- |
2024-03-31 |
391,369 |
$4,379,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
36 |
- |
2024-03-31 |
319,759 |
$3,549,000 |
235,713 |
|
| VERITION FUND MANAGEGMENT LLC |
624 |
- |
2024-03-31 |
262,218 |
$2,937,000 |
0 |
|
| CNH PARTNERS LLC |
129 |
- |
2024-03-31 |
251,831 |
$2,821,000 |
0 |
|
| Periscope Capital Inc. |
48 |
- |
2024-03-31 |
233,719 |
$2,615,000 |
-278,606 |
|
| KIM LLC |
38 |
- |
2024-03-31 |
225,006 |
$2,518,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
7 |
- |
2023-09-30 |
209,164 |
$2,261,000 |
0 |
|
| POLAR SECURITIES INC. |
305 |
- |
2024-03-31 |
200,000 |
$2,238,000 |
0 |
|
| Shaolin Capital Management LLC |
31 |
- |
2024-03-31 |
149,850 |
$1,677,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
36 |
- |
2024-03-31 |
138,336 |
$1,548,000 |
-61,691 |
|
| Flow State Investments L.P. |
46 |
- |
2024-03-31 |
100,000 |
$1,119,000 |
-100 |
|
| Walleye Trading Advisors LLC |
1027 |
- |
2024-03-31 |
80,000 |
$895,000 |
0 |
|
| COWEN AND COMPANY LLC |
148 |
- |
2024-03-31 |
79,725 |
$892,000 |
79,725 |
|
| Quarry LP |
96 |
- |
2024-03-31 |
50,000 |
$560,000 |
0 |
|
| WALLEYE TRADING LLC |
623 |
- |
2024-03-31 |
45,000 |
$504,000 |
0 |
|
| FIR TREE INC |
93 |
- |
2024-03-31 |
31,300 |
$351,000 |
31,300 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
145 |
- |
2024-03-31 |
4,198 |
$47,000 |
-3,214 |
|
| J P MORGAN CHASE & CO |
5863 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,998 |
|
| VIRTU FINANCIAL LLC |
2043 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,195 |
|
| CASTLE CREEK ARBITRAGE LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,000 |
|
| PROEQUITIES INC. |
9805 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
8408 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
| CLEAR STREET LLC |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-184 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-235,620 |
|
|
32 Records found
|
1
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