|
Institutional
Holders
Total
Institutions:
|
18 2 |
|
Total
shares held :
|
1,186,162 |
|
% of shares
held :
|
1.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-12,173 |
|
% of shares
held change :
|
-0.01% |
|
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 |
Boussard & Gavaudan Investment Management LLP |
34 |
- |
2024-03-31 |
150,000 |
$1,646,000 |
-150,000 |
|
COWEN AND COMPANY LLC |
122 |
- |
2024-03-31 |
135,661 |
$1,488,000 |
10,661 |
|
MOORE CAPITAL MANAGEMENT, LP |
246 |
- |
2024-03-31 |
100,000 |
$1,097,000 |
0 |
|
POLAR SECURITIES INC. |
384 |
- |
2024-03-31 |
100,000 |
$1,097,000 |
0 |
|
GRITSTONE ASSET MANAGEMENT LLC |
31 |
- |
2023-09-30 |
67,120 |
$721,000 |
0 |
|
BERKLEY W R CORP |
131 |
- |
2024-03-31 |
59,173 |
$649,000 |
-9,943 |
|
Meteora Capital LLC |
122 |
*New |
2024-03-31 |
56,471 |
$619,000 |
56,471 |
|
Evolution Capital Management LLC |
21 |
- |
2022-12-31 |
25,000 |
$253,000 |
0 |
|
VIRTU FINANCIAL LLC |
807 |
- |
2023-12-31 |
18,783 |
$205,000 |
3,030 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
126 |
- |
2024-03-31 |
12,000 |
$132,000 |
-29,224 |
|
Shay Capital LLC |
240 |
- |
2024-03-31 |
10,412 |
$114,000 |
10,412 |
|
OZ MANAGEMENT LP |
115 |
*New |
2024-03-31 |
9,175 |
$101,000 |
9,175 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
155 |
*New |
2024-03-31 |
7,089 |
$78,000 |
7,089 |
|
UBS Group AG |
6867 |
*New |
2024-03-31 |
65 |
$1,000 |
65 |
|
J P MORGAN CHASE & CO |
5555 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
PROEQUITIES INC. |
4381 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Quarry LP |
1674 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
DEUTSCHE BANK AG |
3516 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,845 |
|
Baird Financial Group Inc. |
1794 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,750 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6374 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,651 |
|
Toroso Investments LLC |
1716 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,224 |
|
BLACKROCK INC. |
5081 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,219 |
|
K2 PRINCIPAL FUND L.P. |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,856 |
|
FLOW TRADERS U.S. LLC |
1016 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,451 |
|
Exos Asset Management LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-196,755 |
|
GOLDMAN SACHS GROUP INC/ |
4883 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,241 |
|
FIR TREE INC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-124,070 |
|
|
27 Records found
|
1
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