| |
Institutional
Holders
Total
Institutions:
 |
41  2 |
|
|
Total
shares held :
|
23,059,027 |
|
|
% of shares
held :
|
76.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-488,832 |
|
|
% of shares
held change :
|
-1.63% |
|
| 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 |
  Vivaldi Asset Management LLC |
8 |
- |
2024-03-31 |
2,504,677 |
$27,977,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
20 |
- |
2024-03-31 |
2,030,668 |
$22,683,000 |
130,687 |
|
| BERKLEY W R CORP |
19 |
- |
2024-03-31 |
1,980,247 |
$22,119,000 |
791,216 |
|
| MIZUHO SECURITIES USA INC. |
4 |
- |
2024-03-31 |
1,814,369 |
$20,212,000 |
312,617 |
|
| CALAMOS ADVISORS LLC |
170 |
- |
2024-03-31 |
1,500,000 |
$16,755,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
59 |
- |
2024-03-31 |
1,224,050 |
$13,674,000 |
0 |
|
| KIM LLC |
11 |
- |
2024-03-31 |
1,150,000 |
$12,846,000 |
0 |
|
| COWEN AND COMPANY LLC |
22 |
- |
2024-03-31 |
1,019,434 |
$11,387,000 |
-157,059 |
|
| DUMAC INC. |
1 |
*New |
2024-03-31 |
1,000,000 |
$11,170,000 |
1,000,000 |
|
| Centiva Capital LP |
9 |
- |
2024-03-31 |
895,875 |
$10,007,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
2 |
- |
2024-03-31 |
735,577 |
$8,216,000 |
-3,306 |
|
| OZ MANAGEMENT LP |
42 |
- |
2024-03-31 |
730,652 |
$8,161,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
1579 |
- |
2024-03-31 |
680,000 |
$7,596,000 |
0 |
|
| Periscope Capital Inc. |
10 |
- |
2024-03-31 |
625,000 |
$6,981,000 |
-328,783 |
|
| Atlas Merchant Capital LLC |
6 |
- |
2024-03-31 |
500,000 |
$5,585,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
21 |
- |
2024-03-31 |
500,000 |
$5,585,000 |
0 |
|
| UBS OCONNOR LLC |
56 |
- |
2024-03-31 |
462,203 |
$5,163,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
233 |
- |
2024-03-31 |
460,734 |
$5,146,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
4 |
- |
2024-03-31 |
450,000 |
$5,027,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
459 |
- |
2024-03-31 |
445,741 |
$4,979,000 |
0 |
|
| Flow State Investments L.P. |
6 |
- |
2024-03-31 |
445,000 |
$4,971,000 |
15,000 |
|
| DAVIDSON KEMPNER PARTNERS |
114 |
- |
2023-03-31 |
450,000 |
$4,707,000 |
0 |
|
| Shaolin Capital Management LLC |
8 |
- |
2024-03-31 |
400,000 |
$4,468,000 |
-64,800 |
|
| KARPUS MANAGEMENT INC |
120 |
- |
2024-03-31 |
373,000 |
$4,166,000 |
-19,200 |
|
| Exos Asset Management LLC |
5 |
*New |
2024-03-31 |
305,975 |
$3,418,000 |
305,975 |
|
| Crossingbridge Advisors LLC |
5 |
- |
2024-03-31 |
301,125 |
$3,364,000 |
0 |
|
| Exos TFP Holdings LLC |
6 |
- |
2023-12-31 |
305,975 |
$3,353,000 |
213,642 |
|
| D E SHAW & CO INC |
1415 |
- |
2024-03-31 |
267,479 |
$2,988,000 |
0 |
|
| Meteora Capital LLC |
53 |
- |
2024-03-31 |
257,891 |
$2,881,000 |
3,878 |
|
| Spartan Fund Management Inc. |
2 |
- |
2024-03-31 |
225,396 |
$2,518,000 |
-50,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
164 |
- |
2024-03-31 |
177,683 |
$1,985,000 |
70,492 |
|
| Sage Rock Capital Management LP |
4 |
- |
2024-03-31 |
150,200 |
$1,678,000 |
0 |
|
| HSBC HOLDINGS PLC |
1384 |
- |
2024-03-31 |
100,000 |
$1,117,000 |
0 |
|
| HGC Investment Management Inc. |
25 |
- |
2024-03-31 |
100,000 |
$1,117,000 |
0 |
|
| GLAZER CAPITAL LLC |
91 |
- |
2024-03-31 |
91,134 |
$1,018,000 |
-12,151 |
|
| BCK CAPITAL MANAGEMENT LP |
40 |
- |
2024-03-31 |
74,268 |
$830,000 |
0 |
|
| FIR TREE INC |
76 |
- |
2024-03-31 |
57,819 |
$646,000 |
-144,830 |
|
| Walleye Trading Advisors LLC |
1461 |
- |
2024-03-31 |
32,128 |
$359,000 |
0 |
|
| WALLEYE TRADING LLC |
865 |
- |
2024-03-31 |
18,072 |
$202,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-189,426 |
|
| PROEQUITIES INC. |
3844 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6047 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,000 |
|
| CASTLE CREEK ARBITRAGE LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-903,085 |
|
| ELEQUIN CAPITAL LP |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,790 |
|
| Cohanzick Management LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
|
|
46 Records found
|
1
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