|
Institutional
Holders
Total
Institutions:
|
75 4 |
|
Total
shares held :
|
66,690,379 |
|
% of shares
held :
|
88.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,874,461 |
|
% of shares
held change :
|
2.5% |
|
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 |
ARISTEIA CAPITAL LLC |
7 |
- |
2024-03-31 |
7,139,273 |
$76,390,000 |
-205,000 |
|
Vivaldi Asset Management LLC |
5 |
- |
2024-03-31 |
6,459,800 |
$69,120,000 |
452,312 |
|
Meteora Capital LLC |
1 |
*New |
2024-03-31 |
5,867,263 |
$62,780,000 |
5,867,263 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
13 |
- |
2024-03-31 |
3,848,376 |
$41,178,000 |
290,000 |
|
BERKLEY W R CORP |
10 |
- |
2024-03-31 |
3,593,776 |
$38,453,000 |
1,135,329 |
|
MILLENNIUM MANAGEMENT LLC |
650 |
- |
2024-03-31 |
3,552,546 |
$38,012,000 |
-248,877 |
|
KIM LLC |
4 |
- |
2024-03-31 |
2,678,687 |
$28,662,000 |
975,000 |
|
MAGNETAR FINANCIAL LLC |
51 |
- |
2024-03-31 |
2,670,198 |
$28,571,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
380 |
- |
2024-03-31 |
2,500,000 |
$26,750,000 |
0 |
|
Flow State Investments L.P. |
1 |
- |
2024-03-31 |
2,096,406 |
$22,432,000 |
1,663,206 |
|
Schechter Investment Advisors LLC |
12 |
- |
2024-03-31 |
2,022,444 |
$21,640,000 |
-877,758 |
|
UBS OCONNOR LLC |
7 |
- |
2024-03-31 |
1,719,492 |
$18,399,000 |
0 |
|
PICTON MAHONEY ASSET MANAGEMENT |
50 |
- |
2024-03-31 |
1,399,998 |
$14,980,000 |
0 |
|
Kepos Capital LP |
4 |
- |
2024-03-31 |
1,375,000 |
$14,713,000 |
-475,000 |
|
Quarry LP |
1 |
- |
2024-03-31 |
1,275,807 |
$13,651,000 |
1,275,000 |
|
Atlas Merchant Capital LLC |
4 |
- |
2024-03-31 |
1,169,500 |
$12,514,000 |
0 |
|
GLAZER CAPITAL LLC |
17 |
- |
2024-03-31 |
1,043,466 |
$11,165,000 |
1,041,285 |
|
LINDEN ADVISORS LLC |
3 |
- |
2024-03-31 |
1,000,000 |
$10,700,000 |
0 |
|
FARALLON CAPITAL MANAGEMENT LLC |
77 |
- |
2024-03-31 |
1,000,000 |
$10,700,000 |
0 |
|
BLACKROCK INC. |
3219 |
*New |
2024-03-31 |
950,000 |
$10,165,000 |
950,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
66 |
*New |
2024-03-31 |
853,444 |
$9,132,000 |
853,444 |
|
WOLVERINE ASSET MANAGEMENT LLC |
10 |
*New |
2024-03-31 |
787,832 |
$8,430,000 |
787,832 |
|
RG CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
779,836 |
$8,344,000 |
-143,755 |
|
Sandia Investment Management LP |
3 |
- |
2024-03-31 |
753,000 |
$8,057,000 |
375,000 |
|
HSBC HOLDINGS PLC |
865 |
- |
2024-03-31 |
587,700 |
$6,288,000 |
-310,411 |
|
Terrapin Asset Management LLC |
3 |
- |
2023-09-30 |
599,622 |
$6,272,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
202 |
- |
2024-03-31 |
572,966 |
$6,131,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
276 |
- |
2024-03-31 |
525,785 |
$5,626,000 |
0 |
|
Shaolin Capital Management LLC |
6 |
- |
2024-03-31 |
500,000 |
$5,350,000 |
250,000 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
491,801 |
$5,262,000 |
-631,056 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
428 |
- |
2024-03-31 |
399,999 |
$4,280,000 |
0 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
21 |
- |
2024-03-31 |
400,000 |
$4,280,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
180 |
- |
2024-03-31 |
350,000 |
$3,745,000 |
100,000 |
|
GABELLI FUNDS LLC |
501 |
- |
2024-03-31 |
337,051 |
$3,606,000 |
-4,867 |
|
Exos Asset Management LLC |
4 |
- |
2024-03-31 |
323,112 |
$3,457,000 |
242,777 |
|
GABELLI SECURITIES INC |
43 |
- |
2024-03-31 |
315,879 |
$3,380,000 |
0 |
|
MMCAP International Inc. SPC |
29 |
- |
2024-03-31 |
300,000 |
$3,210,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
60 |
- |
2024-03-31 |
300,000 |
$3,210,000 |
0 |
|
Qube Research & Technologies Ltd |
1294 |
*New |
2024-03-31 |
284,276 |
$3,042,000 |
284,276 |
|
Boussard & Gavaudan Investment Management LLP |
31 |
- |
2024-03-31 |
275,800 |
$2,948,000 |
0 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
11 |
- |
2024-03-31 |
273,857 |
$2,930,000 |
23,857 |
|
Exos TFP Holdings LLC |
21 |
- |
2023-12-31 |
273,112 |
$2,895,000 |
0 |
|
CNH PARTNERS LLC |
127 |
- |
2024-03-31 |
268,282 |
$2,871,000 |
-2,250,000 |
|
MIZUHO SECURITIES USA INC. |
44 |
*New |
2024-03-31 |
260,021 |
$2,777,000 |
260,021 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
136 |
- |
2024-03-31 |
210,277 |
$2,250,000 |
-672,055 |
|
FMR LLC |
2159 |
*New |
2024-03-31 |
203,070 |
$2,173,000 |
203,070 |
|
Maso Capital Partners Ltd |
11 |
*New |
2024-03-31 |
200,000 |
$2,140,000 |
200,000 |
|
Walleye Trading Advisors LLC |
751 |
*New |
2024-03-31 |
162,324 |
$1,737,000 |
162,324 |
|
CLEAR STREET LLC |
18 |
- |
2024-03-31 |
152,328 |
$1,630,000 |
152,328 |
|
D E SHAW & CO INC |
1751 |
- |
2024-03-31 |
150,000 |
$1,605,000 |
0 |
|
OMERS ADMINISTRATION CORP |
127 |
- |
2024-03-31 |
150,000 |
$1,605,000 |
0 |
|
Alpine Partners VI LLC |
56 |
*New |
2024-03-31 |
150,000 |
$1,605,000 |
150,000 |
|
CITIGROUP INC |
2078 |
- |
2024-03-31 |
125,000 |
$1,338,000 |
-325,000 |
|
Ursa Fund Management LLC |
6 |
- |
2024-03-31 |
122,500 |
$1,311,000 |
0 |
|
WALLEYE TRADING LLC |
412 |
*New |
2024-03-31 |
108,216 |
$1,158,000 |
108,216 |
|
Periscope Capital Inc. |
92 |
- |
2024-03-31 |
100,000 |
$1,070,000 |
-507,982 |
|
POLAR SECURITIES INC. |
387 |
- |
2024-03-31 |
100,000 |
$1,070,000 |
0 |
|
Athos Capital Ltd |
18 |
- |
2024-03-31 |
85,894 |
$919,000 |
0 |
|
Squarepoint Ops LLC |
1436 |
*New |
2024-03-31 |
76,573 |
$819,000 |
76,573 |
|
HRT FINANCIAL LLC |
943 |
- |
2024-03-31 |
75,015 |
$802,000 |
-820 |
|
GEODE CAPITAL MANAGEMENT LLC |
3485 |
- |
2024-03-31 |
65,716 |
$703,000 |
34,784 |
|
DEUTSCHE BANK AG |
2234 |
- |
2024-03-31 |
50,000 |
$535,000 |
-13,000 |
|
Trexquant Investment LP |
1203 |
*New |
2024-03-31 |
38,408 |
$411,000 |
38,408 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
679 |
*New |
2024-03-31 |
37,459 |
$401,000 |
37,459 |
|
JANE STREET GROUP LLC |
4180 |
*New |
2024-03-31 |
34,084 |
$365,000 |
34,084 |
|
ADAR1 Capital Management LLC |
91 |
- |
2024-03-31 |
30,000 |
$321,000 |
0 |
|
J P MORGAN CHASE & CO |
4067 |
- |
2024-03-31 |
25,000 |
$268,000 |
-949,986 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4186 |
*New |
2024-03-31 |
24,832 |
$266,000 |
24,832 |
|
COWEN AND COMPANY LLC |
197 |
- |
2024-03-31 |
24,610 |
$263,000 |
-2,845,419 |
|
K2 PRINCIPAL FUND L.P. |
108 |
- |
2024-03-31 |
22,500 |
$241,000 |
22,500 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
112 |
- |
2024-03-31 |
23,612 |
$237,000 |
-1,362 |
|
UBS Group AG |
4595 |
- |
2024-03-31 |
21,508 |
$230,000 |
19,949 |
|
Wealthspring Capital LLC |
27 |
- |
2024-03-31 |
14,396 |
$154,000 |
-549,382 |
|
CITADEL ADVISORS LLC |
4701 |
*New |
2024-03-31 |
13,809 |
$148,000 |
13,809 |
|
XTX Topco Ltd |
1275 |
*New |
2024-03-31 |
13,296 |
$142,000 |
13,296 |
|
Toroso Investments LLC |
1569 |
- |
2024-03-31 |
11,612 |
$124,000 |
-1,362 |
|
FIFTH LANE CAPITAL LP |
68 |
- |
2024-03-31 |
110,740 |
$52,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2871 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250,000 |
|
TD ASSET MANAGEMENT INC |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250,000 |
|
MARSHALL WACE LLP |
2072 |
*Closed |
2024-03-31 |
0 |
$0 |
-886,414 |
|
Tuttle Tactical Management LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,314 |
|
WHITEBOX ADVISORS LLC |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
NOMURA HOLDINGS INC |
1072 |
*Closed |
2024-03-31 |
0 |
$0 |
-237,428 |
|
HGC Investment Management Inc. |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,504,944 |
|
MORGAN STANLEY |
7402 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
HIGHTOWER ADVISORS, LLC |
3447 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,500 |
|
OZ MANAGEMENT LP |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,252 |
|
VERITION FUND MANAGEGMENT LLC |
2040 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,700 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,014 |
|
CONDOR CAPITAL MANAGEMENT |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,582 |
|
FIRETHORN WEALTH PARTNERS LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,730 |
|
CAPTRUST FINANCIAL ADVISORS |
2258 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,439 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,370 |
|
RP Investment Advisors LP |
11 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,000 |
|
SABA CAPITAL MANAGEMENT, L.P. |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-553,169 |
|
VIRTU FINANCIAL LLC |
2053 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,655 |
|
FIR TREE INC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-257,990 |
|
PROEQUITIES INC. |
10158 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Cohanzick Management LLC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,346 |
|
|
99 Records found
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1
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