|
Institutional
Holders
Total
Institutions:
|
14 2 |
|
Total
shares held :
|
2,226,550 |
|
% of shares
held :
|
10.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-74,418 |
|
% of shares
held change :
|
-0.36% |
|
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 |
FIR TREE INC |
17 |
- |
2023-12-31 |
559,389 |
$6,025,000 |
109,389 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
103 |
- |
2023-12-31 |
350,000 |
$3,770,000 |
0 |
|
MIZUHO SECURITIES USA INC. |
60 |
- |
2023-12-31 |
275,058 |
$2,943,000 |
100,000 |
|
RG CAPITAL MANAGEMENT LP |
67 |
- |
2023-12-31 |
199,688 |
$2,151,000 |
-266 |
|
Periscope Capital Inc. |
94 |
- |
2023-12-31 |
194,900 |
$2,099,000 |
-105,100 |
|
BERKLEY W R CORP |
139 |
- |
2023-12-31 |
110,710 |
$1,192,000 |
0 |
|
CLEAR STREET LLC |
20 |
- |
2023-12-31 |
110,610 |
$1,191,000 |
109,969 |
|
Sandia Investment Management LP |
30 |
- |
2023-12-31 |
107,009 |
$1,152,000 |
-157,506 |
|
COWEN AND COMPANY LLC |
146 |
- |
2023-12-31 |
91,230 |
$983,000 |
59,090 |
|
CANTOR FITZGERALD L. P. |
73 |
- |
2023-12-31 |
76,152 |
$820,000 |
0 |
|
Walleye Trading Advisors LLC |
939 |
*New |
2023-12-31 |
66,877 |
$720,000 |
66,877 |
|
Meteora Capital LLC |
139 |
- |
2023-12-31 |
51,488 |
$555,000 |
0 |
|
WALLEYE TRADING LLC |
917 |
*New |
2023-12-31 |
33,439 |
$360,000 |
33,439 |
|
VIRTU FINANCIAL LLC |
659 |
- |
2023-12-31 |
24,531 |
$264,000 |
24,531 |
|
Ergoteles LLC |
82 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,337 |
|
Coppell Advisory Solutions Corp. |
429 |
*Closed |
2023-03-31 |
0 |
$0 |
-9 |
|
PROEQUITIES INC. |
3692 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Shaolin Capital Management LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
Distillate Capital Partners LLC |
32 |
*Closed |
2023-06-30 |
0 |
$0 |
-35 |
|
UBS Group AG |
8521 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
Quarry LP |
1567 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,175 |
|
|
22 Records found
|
1
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