| |
Institutional
Holders
Total
Institutions:
 |
30  7 |
|
|
Total
shares held :
|
7,537,633 |
|
|
% of shares
held :
|
8.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-2,482,823 |
|
|
% of shares
held change :
|
-2.76% |
|
| 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 |
  BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
465,450 |
$211,000 |
465,450 |
|
| CastleKnight Management LP |
261 |
- |
2023-12-31 |
1,003,001 |
$58,000 |
8,657 |
|
| LINDEN ADVISORS LLC |
46 |
- |
2023-12-31 |
994,543 |
$52,000 |
0 |
|
| Phoenix Holdings Ltd. |
319 |
- |
2023-12-31 |
675,000 |
$31,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
195 |
- |
2023-12-31 |
425,000 |
$25,000 |
0 |
|
| POLAR SECURITIES INC. |
531 |
- |
2023-12-31 |
524,999 |
$22,000 |
0 |
|
| Shaolin Capital Management LLC |
189 |
- |
2023-12-31 |
500,000 |
$21,000 |
0 |
|
| OZ MANAGEMENT LP |
150 |
- |
2023-12-31 |
394,312 |
$21,000 |
-300 |
|
| DUPONT CAPITAL MANAGEMENT |
66 |
- |
2024-03-31 |
37,500 |
$17,000 |
37,500 |
|
| CALAMOS ADVISORS LLC |
|
*New |
2023-12-31 |
250,000 |
$15,000 |
250,000 |
|
| Periscope Capital Inc. |
311 |
- |
2023-12-31 |
306,900 |
$13,000 |
-5,700 |
|
| BRACEBRIDGE CAPITAL LLC |
11 |
- |
2023-12-31 |
298,015 |
$12,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
22 |
- |
2023-09-30 |
50,000 |
$11,000 |
21,500 |
|
| CAAS CAPITAL MANAGEMENT LP |
88 |
- |
2024-03-31 |
19,300 |
$9,000 |
0 |
|
| JANE STREET GROUP LLC |
5283 |
- |
2023-12-31 |
221,734 |
$9,000 |
-197 |
|
| ARISTEIA CAPITAL LLC |
140 |
- |
2023-12-31 |
149,745 |
$8,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
45 |
- |
2023-12-31 |
188,723 |
$8,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
|
*New |
2023-12-31 |
173,300 |
$8,000 |
173,300 |
|
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
10,000 |
$5,000 |
10,000 |
|
| Good Life Advisors LLC |
|
*New |
2024-03-31 |
10,714 |
$5,000 |
10,714 |
|
| Flow State Investments L.P. |
128 |
- |
2023-12-31 |
115,000 |
$5,000 |
5,000 |
|
| CNH PARTNERS LLC |
459 |
- |
2023-12-31 |
61,737 |
$4,000 |
-13,263 |
|
| Walleye Trading Advisors LLC |
1806 |
- |
2023-12-31 |
74,984 |
$3,000 |
3,200 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5656 |
*New |
2023-12-31 |
50,645 |
$3,000 |
50,645 |
|
| MYDA Advisors LLC |
71 |
- |
2023-12-31 |
40,000 |
$2,000 |
-20,000 |
|
| OMERS ADMINISTRATION CORP |
243 |
- |
2023-12-31 |
37,500 |
$2,000 |
0 |
|
| Altshuler Shaham Ltd |
235 |
- |
2023-12-31 |
60,000 |
$2,000 |
-664,999 |
|
| WALLEYE TRADING LLC |
1558 |
- |
2023-12-31 |
28,116 |
$1,000 |
1,800 |
|
| WHITEBOX ADVISORS LLC |
184 |
- |
2023-12-31 |
23,000 |
$1,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
*New |
2023-12-31 |
15,774 |
$1,000 |
15,774 |
|
| HRT FINANCIAL LLC |
|
*New |
2023-12-31 |
33,094 |
$1,000 |
33,094 |
|
| VIRTU FINANCIAL LLC |
1496 |
*New |
2023-12-31 |
18,074 |
$1,000 |
18,074 |
|
| CLEAR STREET LLC |
568 |
- |
2023-12-31 |
5,110 |
$0 |
75 |
|
| NOMURA HOLDINGS INC |
1043 |
- |
2023-12-31 |
584,550 |
$0 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,300 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-282,851 |
|
| CVI Holdings LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,557 |
|
| Sea Otter Advisors LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
700 |
$0 |
700 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,823 |
|
| RG CAPITAL MANAGEMENT LP |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,925 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CALAMOS ADVISORS LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| KIM LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| HRT FINANCIAL LLC |
2817 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,094 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,130 |
|
| LMR Partners LLP |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
|
47 Records found
|
1
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