| |
Institutional
Holders
Total
Institutions:
 |
34  3 |
|
|
Total
shares held :
|
12,881,609 |
|
|
% of shares
held :
|
74.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-440,447 |
|
|
% of shares
held change :
|
-2.55% |
|
| 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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|
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 |
  Meteora Capital LLC |
7 |
- |
2024-03-31 |
1,285,578 |
$14,360,000 |
-4,546 |
|
| CALAMOS ADVISORS LLC |
194 |
- |
2024-03-31 |
1,250,000 |
$13,963,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
12 |
- |
2024-03-31 |
683,345 |
$7,633,000 |
-181,265 |
|
| KARPUS MANAGEMENT INC |
91 |
- |
2024-03-31 |
611,076 |
$6,826,000 |
-9,775 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
52 |
- |
2024-03-31 |
568,036 |
$6,345,000 |
0 |
|
| FIR TREE INC |
8 |
- |
2024-03-31 |
469,317 |
$5,242,000 |
-612,777 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
260 |
- |
2024-03-31 |
350,000 |
$3,910,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
576 |
- |
2024-03-31 |
305,086 |
$3,408,000 |
80,086 |
|
| Walleye Trading Advisors LLC |
572 |
- |
2024-03-31 |
266,684 |
$2,979,000 |
0 |
|
| Atlas Merchant Capital LLC |
23 |
- |
2024-03-31 |
250,000 |
$2,793,000 |
0 |
|
| KIM LLC |
33 |
- |
2024-03-31 |
250,000 |
$2,793,000 |
-34,187 |
|
| UBS OCONNOR LLC |
117 |
- |
2024-03-31 |
218,844 |
$2,444,000 |
0 |
|
| D E SHAW & CO INC |
1578 |
- |
2024-03-31 |
200,000 |
$2,234,000 |
-95,806 |
|
| DAVIDSON KEMPNER PARTNERS |
150 |
- |
2023-03-31 |
175,000 |
$1,834,000 |
0 |
|
| WALLEYE TRADING LLC |
328 |
- |
2024-03-31 |
150,009 |
$1,676,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
201 |
- |
2024-03-31 |
150,000 |
$1,675,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
186 |
- |
2024-03-31 |
102,842 |
$1,149,000 |
0 |
|
| Periscope Capital Inc. |
87 |
- |
2024-03-31 |
100,000 |
$1,117,000 |
-200,000 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
47 |
*New |
2024-03-31 |
60,926 |
$681,000 |
60,926 |
|
| Flow State Investments L.P. |
67 |
*New |
2024-03-31 |
53,000 |
$592,000 |
53,000 |
|
| VIRTU FINANCIAL LLC |
544 |
*New |
2023-12-31 |
31,345 |
$343,000 |
31,345 |
|
| Spartan Fund Management Inc. |
38 |
- |
2024-03-31 |
16,958 |
$189,000 |
-82,706 |
|
| COWEN AND COMPANY LLC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-698,401 |
|
| K2 PRINCIPAL FUND L.P. |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-118,991 |
|
| Vivaldi Asset Management LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,134,485 |
|
| RG CAPITAL MANAGEMENT LP |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-194,330 |
|
| Centiva Capital LP |
1707 |
*Closed |
2024-03-31 |
0 |
$0 |
-442,406 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
|
| Quarry LP |
1856 |
*Closed |
2024-03-31 |
0 |
$0 |
-171,452 |
|
| J P MORGAN CHASE & CO |
6188 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| DELPHI MANAGEMENT INC /MA/ |
|
*Closed |
2023-09-30 |
0 |
$0 |
-3,804 |
|
| BERKLEY W R CORP |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-322,783 |
|
| PROEQUITIES INC. |
9588 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,982 |
|
| Warberg Asset Management LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,530 |
|
| POLAR SECURITIES INC. |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| CLEAR STREET LLC |
823 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,371 |
|
| ELEQUIN CAPITAL LP |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,547 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-668,580 |
|
|
39 Records found
|
1
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