| |
Institutional
Holders
Total
Institutions:
 |
24  18 |
|
|
Total
shares held :
|
12,825,769 |
|
|
% of shares
held :
|
64.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-4,808,000 |
|
|
% of shares
held change :
|
-24.03% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
2,513,908
|
19.6%
|
|
|
|
Increased
Positions : |
7
|
1,552,501
|
12.1%
|
|
|
|
Unchanged
Positions : |
3
|
2,411,250
|
18.8%
|
|
|
|
Decreased
Positions : |
7
|
-1,196,356
|
-9.33%
|
|
|
|
Closed
Positions : |
25
|
-7,678,053
|
-59.86%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
  Capricorn Investment Group LLC |
5 |
- |
2024-03-31 |
2,000,000 |
$21,900,000 |
0 |
|
| Vivaldi Asset Management LLC |
22 |
- |
2024-03-31 |
1,310,574 |
$14,338,000 |
0 |
|
| POLAR SECURITIES INC. |
44 |
- |
2024-03-31 |
1,310,000 |
$14,331,000 |
0 |
|
| BERKLEY W R CORP |
28 |
- |
2024-03-31 |
1,186,071 |
$12,976,000 |
545,031 |
|
| Sandia Investment Management LP |
2 |
- |
2024-03-31 |
1,023,999 |
$11,203,000 |
-375,000 |
|
| Quarry LP |
2 |
- |
2024-03-31 |
823,999 |
$9,015,000 |
-163,750 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
48 |
- |
2024-03-31 |
656,154 |
$7,178,000 |
0 |
|
| KIM LLC |
22 |
- |
2024-03-31 |
630,004 |
$6,892,000 |
72 |
|
| MIZUHO SECURITIES USA INC. |
15 |
- |
2024-03-31 |
599,263 |
$6,502,000 |
38,623 |
|
| Periscope Capital Inc. |
20 |
- |
2024-03-31 |
450,000 |
$4,923,000 |
-54,909 |
|
| ARISTEIA CAPITAL LLC |
26 |
- |
2024-03-31 |
389,802 |
$4,264,000 |
0 |
|
| COWEN AND COMPANY LLC |
59 |
- |
2024-03-31 |
387,708 |
$4,242,000 |
174,587 |
|
| Walleye Trading Advisors LLC |
621 |
- |
2024-03-31 |
234,035 |
$2,560,000 |
0 |
|
| CVI Holdings LLC |
8 |
- |
2024-03-31 |
232,906 |
$2,548,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
361 |
- |
2024-03-31 |
200,000 |
$2,188,000 |
-211,250 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
18 |
- |
2023-09-30 |
145,267 |
$1,540,000 |
0 |
|
| Flow State Investments L.P. |
37 |
- |
2024-03-31 |
125,000 |
$1,368,000 |
-25,000 |
|
| WALLEYE TRADING LLC |
388 |
- |
2024-03-31 |
116,667 |
$1,276,000 |
0 |
|
| Crossingbridge Advisors LLC |
23 |
- |
2024-03-31 |
105,585 |
$1,155,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
325 |
- |
2024-03-31 |
70,096 |
$767,000 |
-126,905 |
|
| RG CAPITAL MANAGEMENT LP |
34 |
- |
2024-03-31 |
63,930 |
$699,000 |
0 |
|
| Crystalline Management Inc. |
46 |
*New |
2024-03-31 |
23,400 |
$256,000 |
23,400 |
|
| Spartan Fund Management Inc. |
54 |
- |
2024-03-31 |
2,078 |
$23,000 |
404 |
|
| J P MORGAN CHASE & CO |
5621 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| PROEQUITIES INC. |
4090 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,832 |
|
| VIRTU FINANCIAL LLC |
1657 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,617 |
|
| CASTLE CREEK ARBITRAGE LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,294 |
|
| Cohanzick Management LLC |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-213,680 |
|
|
29 Records found
|
1
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