| |
Institutional
Holders
Total
Institutions:
 |
26  0 |
|
|
Total
shares held :
|
6,427,595 |
|
|
% of shares
held :
|
29.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
13,672 |
|
|
% of shares
held change :
|
0.06% |
|
| 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 |
38 |
- |
2024-03-31 |
644,000 |
$6,981,000 |
0 |
|
| GLAZER CAPITAL LLC |
35 |
- |
2024-03-31 |
573,187 |
$6,213,000 |
62,389 |
|
| BERKLEY W R CORP |
46 |
- |
2024-03-31 |
545,378 |
$5,906,000 |
236,792 |
|
| MIZUHO SECURITIES USA INC. |
19 |
- |
2024-03-31 |
518,822 |
$5,577,000 |
43,837 |
|
| Periscope Capital Inc. |
16 |
- |
2024-03-31 |
500,000 |
$5,420,000 |
-44,069 |
|
| COWEN AND COMPANY LLC |
50 |
- |
2024-03-31 |
468,600 |
$5,080,000 |
31,022 |
|
| Meteora Capital LLC |
27 |
- |
2024-03-31 |
428,032 |
$4,640,000 |
0 |
|
| FIR TREE INC |
14 |
- |
2024-03-31 |
348,250 |
$3,772,000 |
-23,287 |
|
| D E SHAW & CO INC |
1367 |
- |
2024-03-31 |
308,000 |
$3,336,000 |
0 |
|
| Exos Asset Management LLC |
16 |
*New |
2024-03-31 |
300,000 |
$3,252,000 |
300,000 |
|
| Exos TFP Holdings LLC |
13 |
- |
2023-12-31 |
300,000 |
$3,207,000 |
0 |
|
| Centiva Capital LP |
75 |
- |
2024-03-31 |
272,211 |
$2,948,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
26 |
- |
2024-03-31 |
225,023 |
$2,439,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
184 |
*New |
2024-03-31 |
195,920 |
$2,124,000 |
195,920 |
|
| VERITION FUND MANAGEGMENT LLC |
736 |
- |
2024-03-31 |
192,735 |
$2,087,000 |
0 |
|
| Spartan Fund Management Inc. |
6 |
- |
2024-03-31 |
189,950 |
$2,057,000 |
0 |
|
| POLAR SECURITIES INC. |
345 |
- |
2024-03-31 |
150,000 |
$1,626,000 |
0 |
|
| Crystalline Management Inc. |
21 |
*New |
2024-03-31 |
111,731 |
$1,211,000 |
111,731 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
15 |
- |
2024-03-31 |
100,000 |
$1,084,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
248 |
- |
2024-03-31 |
100,000 |
$1,083,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
43 |
- |
2024-03-31 |
74,268 |
$805,000 |
0 |
|
| CNH PARTNERS LLC |
247 |
- |
2024-03-31 |
43,940 |
$476,000 |
0 |
|
| Quarry LP |
115 |
*New |
2024-03-31 |
40,373 |
$438,000 |
40,373 |
|
| KARPUS MANAGEMENT INC |
227 |
- |
2024-03-31 |
27,500 |
$298,000 |
0 |
|
| CLEAR STREET LLC |
78 |
*New |
2024-03-31 |
24,409 |
$265,000 |
24,409 |
|
| K2 PRINCIPAL FUND L.P. |
113 |
- |
2024-03-31 |
13,849 |
$150,000 |
-164,475 |
|
| TOWER RESEARCH CAPITAL LLC |
5287 |
- |
2024-03-31 |
51 |
$1,000 |
11 |
|
| UBS Group AG |
6896 |
- |
2024-03-31 |
50 |
$1,000 |
50 |
|
| J P MORGAN CHASE & CO |
5593 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,999 |
|
| PROEQUITIES INC. |
9027 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| KIM LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-445,920 |
|
| ELEQUIN CAPITAL LP |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
|
32 Records found
|
1
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