| |
Institutional
Holders
Total
Institutions:
 |
41  9 |
|
|
Total
shares held :
|
15,388,683 |
|
|
% of shares
held :
|
17.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-4,005,148 |
|
|
% of shares
held change :
|
-4.45% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
5
|
1,257,852
|
8.17%
|
|
|
|
Increased
Positions : |
6
|
2,245,808
|
14.59%
|
|
|
|
Unchanged
Positions : |
22
|
3,865,619
|
25.12%
|
|
|
|
Decreased
Positions : |
8
|
-3,145,856
|
-20.44%
|
|
|
|
Closed
Positions : |
14
|
-4,362,952
|
-28.35%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OZ MANAGEMENT LP |
57 |
- |
2024-03-31 |
458,323 |
$3,126,000 |
-365,993 |
|
| TYRUS CAPITAL S.A.M. |
4 |
- |
2023-09-30 |
100,000 |
$1,067,000 |
0 |
|
| Evolution Capital Management LLC |
8 |
- |
2022-12-31 |
90,000 |
$909,000 |
0 |
|
| HRT FINANCIAL LLC |
1060 |
- |
2024-03-31 |
95,381 |
$649,000 |
-203,227 |
|
| Pathstone Holdings LLC |
1863 |
*New |
2024-03-31 |
50,000 |
$341,000 |
50,000 |
|
| J P MORGAN CHASE & CO |
|
*New |
2024-03-31 |
25,000 |
$170,000 |
25,000 |
|
| LMR Partners LLP |
467 |
- |
2024-03-31 |
13,367 |
$91,000 |
-86,633 |
|
| RHUMBLINE ADVISERS |
|
*New |
2024-03-31 |
11,730 |
$80,000 |
11,730 |
|
| Flow State Investments L.P. |
107 |
- |
2024-03-31 |
10,231 |
$70,000 |
-639,769 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4253 |
*New |
2024-03-31 |
10,052 |
$68,000 |
10,052 |
|
| CLEAR STREET LLC |
532 |
- |
2024-03-31 |
132 |
$1,000 |
132 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-528,792 |
|
| KIM LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-326,900 |
|
| WALLEYE TRADING LLC |
1665 |
*Closed |
2024-03-31 |
0 |
$0 |
-284,603 |
|
| Mint Tower Capital Management B.V. |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-483,793 |
|
| D E SHAW & CO INC |
3045 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,000 |
|
| Centiva Capital LP |
1614 |
*Closed |
2024-03-31 |
0 |
$0 |
-450,000 |
|
| Vivaldi Asset Management LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,909,822 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1414 |
*Closed |
2024-03-31 |
0 |
$0 |
-158,370 |
|
| Periscope Capital Inc. |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-722,200 |
|
| MOORE CAPITAL MANAGEMENT, LP |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| BERKLEY W R CORP |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,037,203 |
|
| Walleye Trading Advisors LLC |
2599 |
*Closed |
2024-03-31 |
0 |
$0 |
-505,961 |
|
| Kepos Capital LP |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-190,000 |
|
| J P MORGAN CHASE & CO |
6215 |
*Closed |
2024-03-31 |
0 |
$0 |
-499,996 |
|
| Boussard & Gavaudan Investment Management LLP |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
| COWEN AND COMPANY LLC |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,049,264 |
|
| Shay Capital LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-520,078 |
|
| PROEQUITIES INC. |
8523 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Meteora Capital LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,552,538 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-950,000 |
|
| Crystalline Management Inc. |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,078,289 |
|
| CASTLE CREEK ARBITRAGE LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-925,939 |
|
| MAVEN SECURITIES Ltd |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| MAGNETAR FINANCIAL LLC |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-404,372 |
|
| RG CAPITAL MANAGEMENT LP |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-279,703 |
|
| GLAZER CAPITAL LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-790,050 |
|
| HSBC HOLDINGS PLC |
2716 |
*Closed |
2024-03-31 |
0 |
$0 |
-402,637 |
|
| MIZUHO SECURITIES USA INC. |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,647 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,291 |
|
| BCK CAPITAL MANAGEMENT LP |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,967 |
|
| Atlas Merchant Capital LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1188 |
*Closed |
2024-03-31 |
0 |
$0 |
-168,485 |
|
| Qube Research & Technologies Ltd |
4281 |
- |
2024-03-31 |
40 |
$0 |
-1,376 |
|
|
47 Records found
|
1
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