| |
Institutional
Holders
Total
Institutions:
 |
30  15 |
|
|
Total
shares held :
|
9,101,717 |
|
|
% of shares
held :
|
10.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-16,085,570 |
|
|
% of shares
held change :
|
-17.87% |
|
| 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 |
  Atlas Merchant Capital LLC |
2 |
- |
2024-03-31 |
1,405,000 |
$15,638,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
72 |
- |
2024-03-31 |
1,050,000 |
$11,687,000 |
0 |
|
| COWEN AND COMPANY LLC |
24 |
- |
2024-03-31 |
892,899 |
$9,938,000 |
92,899 |
|
| Meteora Capital LLC |
10 |
- |
2024-03-31 |
817,612 |
$9,100,000 |
-11,447 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
54 |
- |
2024-03-31 |
545,599 |
$6,073,000 |
127,664 |
|
| VERITION FUND MANAGEGMENT LLC |
455 |
- |
2024-03-31 |
450,000 |
$5,009,000 |
0 |
|
| Vivaldi Asset Management LLC |
74 |
- |
2024-03-31 |
364,532 |
$4,057,000 |
364,532 |
|
| KIM LLC |
30 |
- |
2024-03-31 |
341,601 |
$3,802,000 |
25,333 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
83 |
- |
2024-03-31 |
303,345 |
$3,376,000 |
-22,727 |
|
| MIZUHO SECURITIES USA INC. |
39 |
- |
2024-03-31 |
305,530 |
$3,327,000 |
305,530 |
|
| Periscope Capital Inc. |
40 |
- |
2024-03-31 |
300,000 |
$3,315,000 |
0 |
|
| GABELLI SECURITIES INC |
44 |
- |
2024-03-31 |
284,500 |
$3,166,000 |
0 |
|
| GABELLI FUNDS LLC |
541 |
- |
2024-03-31 |
276,966 |
$3,083,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
193 |
- |
2024-03-31 |
250,000 |
$2,783,000 |
0 |
|
| BERKLEY W R CORP |
85 |
- |
2024-03-31 |
248,846 |
$2,770,000 |
0 |
|
| Flow State Investments L.P. |
27 |
- |
2024-03-31 |
195,270 |
$2,173,000 |
5,270 |
|
| UBS OCONNOR LLC |
140 |
- |
2024-03-31 |
182,628 |
$2,033,000 |
0 |
|
| HSBC HOLDINGS PLC |
1205 |
- |
2024-03-31 |
168,079 |
$1,871,000 |
0 |
|
| FIR TREE INC |
46 |
- |
2024-03-31 |
140,546 |
$1,564,000 |
-4,050 |
|
| Exos Asset Management LLC |
57 |
*New |
2024-03-31 |
100,000 |
$1,113,000 |
100,000 |
|
| Exos TFP Holdings LLC |
51 |
- |
2023-12-31 |
100,000 |
$1,085,000 |
0 |
|
| POLAR SECURITIES INC. |
403 |
- |
2024-03-31 |
75,000 |
$835,000 |
0 |
|
| STATE STREET CORP |
3398 |
*New |
2024-03-31 |
56,100 |
$624,000 |
56,100 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
737 |
- |
2024-03-31 |
54,551 |
$607,000 |
-901 |
|
| KARPUS MANAGEMENT INC |
219 |
- |
2024-03-31 |
41,492 |
$462,000 |
0 |
|
| J P MORGAN CHASE & CO |
4039 |
- |
2024-03-31 |
25,100 |
$279,000 |
-474,895 |
|
| Spartan Fund Management Inc. |
40 |
- |
2024-03-31 |
14,889 |
$166,000 |
14,889 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4024 |
- |
2024-03-31 |
13,396 |
$149,000 |
0 |
|
| UBS Group AG |
6809 |
*New |
2024-03-31 |
99 |
$1,000 |
99 |
|
| TOWER RESEARCH CAPITAL LLC |
5471 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Shaolin Capital Management LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| Boussard & Gavaudan Investment Management LLP |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
| PROEQUITIES INC. |
5654 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GLAZER CAPITAL LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,996 |
|
| Schonfeld Strategic Advisors LLC |
2203 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| CASTLE CREEK ARBITRAGE LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-536,978 |
|
| TORONTO DOMINION BANK |
1245 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,446 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-211,991 |
|
|
38 Records found
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1
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