|
Institutional
Holders
Total
Institutions:
|
13 11 |
|
Total
shares held :
|
1,572,678 |
|
% of shares
held :
|
6.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-2,757,195 |
|
% of shares
held change :
|
-11.98% |
|
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 |
DAVIDSON KEMPNER PARTNERS |
108 |
- |
2023-03-31 |
500,000 |
$5,195,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
121 |
- |
2024-03-31 |
249,501 |
$2,727,000 |
0 |
|
CNH PARTNERS LLC |
145 |
- |
2024-03-31 |
220,000 |
$2,407,000 |
0 |
|
Meteora Capital LLC |
63 |
- |
2024-03-31 |
212,902 |
$2,327,000 |
212,902 |
|
BERKLEY W R CORP |
109 |
*New |
2024-03-31 |
164,639 |
$1,801,000 |
164,639 |
|
Periscope Capital Inc. |
69 |
- |
2024-03-31 |
150,000 |
$1,640,000 |
-50,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
270 |
- |
2024-03-31 |
92,202 |
$1,008,000 |
-9,982 |
|
K2 PRINCIPAL FUND L.P. |
62 |
- |
2024-03-31 |
83,988 |
$918,000 |
32,500 |
|
CLEAR STREET LLC |
38 |
*New |
2024-03-31 |
83,000 |
$907,000 |
83,000 |
|
Crystalline Management Inc. |
31 |
*New |
2024-03-31 |
65,500 |
$716,000 |
65,500 |
|
Quarry LP |
88 |
- |
2024-03-31 |
56,287 |
$615,000 |
56,287 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
93 |
- |
2024-03-31 |
34,405 |
$382,000 |
-12,765 |
|
FIR TREE INC |
94 |
- |
2024-03-31 |
27,800 |
$304,000 |
27,800 |
|
Toroso Investments LLC |
1465 |
- |
2024-03-31 |
22,405 |
$245,000 |
-12,765 |
|
Warberg Asset Management LLC |
38 |
- |
2024-03-31 |
22,280 |
$244,000 |
11,308 |
|
TOWER RESEARCH CAPITAL LLC |
4996 |
- |
2024-03-31 |
302 |
$3,000 |
102 |
|
PROEQUITIES INC. |
2216 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
COWEN AND COMPANY LLC |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,188 |
|
Exos TFP Holdings LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,240 |
|
Exos Asset Management LLC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,880 |
|
MIZUHO SECURITIES USA INC. |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-353,307 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,498 |
|
|
22 Records found
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1
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