| |
Institutional
Holders
Total
Institutions:
 |
34  0 |
|
|
Total
shares held :
|
16,350,939 |
|
|
% of shares
held :
|
71.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
23,494 |
|
|
% of shares
held change :
|
0.1% |
|
| 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 |
13 |
- |
2024-03-31 |
1,676,104 |
$18,923,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
1,589,632 |
$17,947,000 |
-53,505 |
|
| BERKLEY W R CORP |
22 |
- |
2024-03-31 |
1,520,263 |
$17,164,000 |
689,218 |
|
| LINDEN ADVISORS LLC |
2 |
- |
2024-03-31 |
1,000,000 |
$11,290,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
84 |
- |
2024-03-31 |
892,603 |
$10,077,000 |
315,000 |
|
| KIM LLC |
14 |
- |
2024-03-31 |
840,860 |
$9,493,000 |
35,860 |
|
| GLAZER CAPITAL LLC |
22 |
- |
2024-03-31 |
830,508 |
$9,376,000 |
-19,547 |
|
| HSBC HOLDINGS PLC |
814 |
- |
2024-03-31 |
759,399 |
$8,574,000 |
0 |
|
| POLAR SECURITIES INC. |
91 |
- |
2024-03-31 |
750,000 |
$8,468,000 |
0 |
|
| COWEN AND COMPANY LLC |
36 |
- |
2024-03-31 |
605,729 |
$6,839,000 |
-184,277 |
|
| RG CAPITAL MANAGEMENT LP |
5 |
- |
2024-03-31 |
575,650 |
$6,499,000 |
-135,394 |
|
| Meteora Capital LLC |
19 |
- |
2024-03-31 |
574,077 |
$6,481,000 |
150 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
24 |
- |
2024-03-31 |
561,540 |
$6,340,000 |
31,706 |
|
| MIZUHO SECURITIES USA INC. |
16 |
- |
2024-03-31 |
554,741 |
$6,213,000 |
129,741 |
|
| CNH PARTNERS LLC |
72 |
- |
2024-03-31 |
513,635 |
$5,799,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
418 |
- |
2024-03-31 |
478,974 |
$5,408,000 |
0 |
|
| HGC Investment Management Inc. |
13 |
- |
2024-03-31 |
450,000 |
$5,081,000 |
0 |
|
| Periscope Capital Inc. |
23 |
- |
2024-03-31 |
400,000 |
$4,516,000 |
-121,152 |
|
| Atlas Merchant Capital LLC |
12 |
- |
2024-03-31 |
400,000 |
$4,516,000 |
0 |
|
| Wealthspring Capital LLC |
7 |
*New |
2024-03-31 |
303,781 |
$3,430,000 |
303,781 |
|
| UBS OCONNOR LLC |
106 |
- |
2024-03-31 |
245,652 |
$2,773,000 |
0 |
|
| Centiva Capital LP |
139 |
- |
2024-03-31 |
200,000 |
$2,258,000 |
-430,000 |
|
| Shaolin Capital Management LLC |
39 |
- |
2024-03-31 |
100,000 |
$1,129,000 |
-130,000 |
|
| LMR Partners LLP |
243 |
- |
2024-03-31 |
100,000 |
$1,129,000 |
0 |
|
| Crystalline Management Inc. |
22 |
- |
2024-03-31 |
100,000 |
$1,129,000 |
0 |
|
| D E SHAW & CO INC |
2030 |
- |
2024-03-31 |
77,604 |
$876,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
39 |
- |
2024-03-31 |
74,268 |
$838,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
87 |
*New |
2024-03-31 |
58,554 |
$661,000 |
58,554 |
|
| Walleye Trading Advisors LLC |
1287 |
- |
2024-03-31 |
44,800 |
$506,000 |
0 |
|
| WALLEYE TRADING LLC |
786 |
- |
2024-03-31 |
25,200 |
$285,000 |
0 |
|
| PROEQUITIES INC. |
3001 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-221,860 |
|
| BANK OF MONTREAL /CAN/ |
3506 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,440 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-293,006 |
|
| VIRTU FINANCIAL LLC |
2130 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,278 |
|
| TOWER RESEARCH CAPITAL LLC |
6152 |
*Closed |
2024-03-31 |
0 |
$0 |
-192 |
|
| Spartan Fund Management Inc. |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
|
37 Records found
|
1
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