| |
Institutional
Holders
Total
Institutions:
 |
35  11 |
|
|
Total
shares held :
|
15,567,538 |
|
|
% of shares
held :
|
67.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-5,999,919 |
|
|
% of shares
held change :
|
-26.09% |
|
| 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 |
15 |
- |
2024-03-31 |
1,578,232 |
$17,534,000 |
0 |
|
| CALAMOS ADVISORS LLC |
173 |
- |
2024-03-31 |
1,500,000 |
$16,665,000 |
0 |
|
| Schechter Investment Advisors LLC |
20 |
- |
2024-03-31 |
1,315,739 |
$14,618,000 |
-33,752 |
|
| BERKLEY W R CORP |
26 |
- |
2024-03-31 |
1,277,453 |
$14,193,000 |
255,545 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
1,251,371 |
$13,903,000 |
174,811 |
|
| KARPUS MANAGEMENT INC |
77 |
- |
2024-03-31 |
794,379 |
$8,826,000 |
50,225 |
|
| KIM LLC |
16 |
- |
2024-03-31 |
792,652 |
$8,806,000 |
-175,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
111 |
- |
2024-03-31 |
650,430 |
$7,225,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
6 |
- |
2024-03-31 |
573,689 |
$6,374,000 |
-73,867 |
|
| Crossingbridge Advisors LLC |
1 |
- |
2024-03-31 |
531,873 |
$5,909,000 |
0 |
|
| Shaolin Capital Management LLC |
5 |
*New |
2024-03-31 |
484,069 |
$5,378,000 |
484,069 |
|
| Periscope Capital Inc. |
19 |
- |
2024-03-31 |
450,000 |
$5,000,000 |
-54,301 |
|
| COWEN AND COMPANY LLC |
52 |
- |
2024-03-31 |
438,172 |
$4,868,000 |
212,546 |
|
| GLAZER CAPITAL LLC |
49 |
- |
2024-03-31 |
410,100 |
$4,556,000 |
-6,782 |
|
| D E SHAW & CO INC |
1237 |
- |
2024-03-31 |
380,000 |
$4,222,000 |
0 |
|
| Wealthspring Capital LLC |
4 |
- |
2024-03-31 |
370,186 |
$4,113,000 |
-12,115 |
|
| UBS OCONNOR LLC |
74 |
- |
2024-03-31 |
368,478 |
$4,094,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
60 |
- |
2024-03-31 |
362,354 |
$4,026,000 |
-101,817 |
|
| VERITION FUND MANAGEGMENT LLC |
526 |
- |
2024-03-31 |
359,185 |
$3,991,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
29 |
- |
2024-03-31 |
300,000 |
$3,333,000 |
0 |
|
| NOMURA HOLDINGS INC |
299 |
- |
2024-03-31 |
265,931 |
$2,954,000 |
0 |
|
| POLAR SECURITIES INC. |
260 |
- |
2024-03-31 |
260,000 |
$2,889,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
5 |
- |
2023-09-30 |
223,925 |
$2,432,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
59 |
- |
2024-03-31 |
162,214 |
$1,792,000 |
-153,846 |
|
| LMR Partners LLP |
208 |
- |
2024-03-31 |
150,000 |
$1,667,000 |
0 |
|
| Walleye Trading Advisors LLC |
934 |
- |
2024-03-31 |
95,936 |
$1,066,000 |
0 |
|
| WALLEYE TRADING LLC |
584 |
- |
2024-03-31 |
53,964 |
$600,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4139 |
*New |
2024-03-31 |
25,189 |
$280,000 |
25,189 |
|
| CONDOR CAPITAL MANAGEMENT |
172 |
- |
2024-03-31 |
18,399 |
$204,000 |
0 |
|
| FIR TREE INC |
99 |
- |
2024-03-31 |
17,995 |
$200,000 |
-3,663 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
411 |
- |
2024-03-31 |
10,998 |
$122,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5275 |
- |
2024-03-31 |
58 |
$1,000 |
-242 |
|
| UBS Group AG |
6891 |
- |
2024-03-31 |
67 |
$1,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1575 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,849 |
|
| PROEQUITIES INC. |
5352 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Quarry LP |
1667 |
*Closed |
2024-03-31 |
0 |
$0 |
-277,648 |
|
| BANK OF MONTREAL /CAN/ |
3559 |
*Closed |
2024-03-31 |
0 |
$0 |
-484,069 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-275,285 |
|
| CASTLE CREEK ARBITRAGE LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-521,707 |
|
| Spartan Fund Management Inc. |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-118,423 |
|
| Cohanzick Management LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-281,873 |
|
|
41 Records found
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1
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