|
Institutional
Holders
Total
Institutions:
|
38 31 |
|
Total
shares held :
|
26,020,463 |
|
% of shares
held :
|
51.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
-16,340,516 |
|
% of shares
held change :
|
-32.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.33 |
|
Last
Quarter's Ending
Price :
|
$10.56 |
|
Last
Quarter's Average
Price :
|
$10.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.93 (18.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EMPYREAN CAPITAL PARTNERS LP |
15 |
- |
2023-12-31 |
3,056,992 |
$32,282,000 |
-1,790,134 |
|
TIGER GLOBAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
3,056,992 |
$32,282,000 |
-943,008 |
|
Fort Baker Capital Management LP |
4 |
- |
2023-12-31 |
2,520,845 |
$26,620,000 |
-344,838 |
|
Meteora Capital LLC |
2 |
- |
2023-12-31 |
2,321,377 |
$24,514,000 |
-1,158,701 |
|
MILLENNIUM MANAGEMENT LLC |
995 |
- |
2023-12-31 |
1,843,200 |
$19,464,000 |
-2,577 |
|
J P MORGAN CHASE & CO |
1647 |
- |
2023-12-31 |
1,730,535 |
$18,274,000 |
-310,500 |
|
MAGNETAR FINANCIAL LLC |
50 |
- |
2023-12-31 |
1,654,623 |
$17,473,000 |
-733,702 |
|
OZ MANAGEMENT LP |
40 |
- |
2023-12-31 |
780,000 |
$8,237,000 |
-886,556 |
|
COWEN AND COMPANY LLC |
32 |
- |
2024-03-31 |
635,154 |
$7,253,000 |
-385,092 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
114 |
- |
2023-12-31 |
260,427 |
$2,750,000 |
-119,598 |
|
HSBC HOLDINGS PLC |
1103 |
- |
2023-12-31 |
242,188 |
$2,572,000 |
-249,999 |
|
LEVIN CAPITAL STRATEGIES LP |
62 |
- |
2023-12-31 |
217,100 |
$2,293,000 |
-50,000 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
27 |
- |
2023-12-31 |
205,882 |
$2,174,000 |
-18,518 |
|
Sea Otter Advisors LLC |
15 |
- |
2023-12-31 |
150,000 |
$1,584,000 |
-50,000 |
|
Periscope Capital Inc. |
125 |
- |
2023-12-31 |
109,050 |
$1,152,000 |
-302,750 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
606 |
- |
2023-12-31 |
100,000 |
$1,056,000 |
-250,000 |
|
CITIGROUP INC |
2036 |
- |
2023-12-31 |
100,000 |
$1,056,000 |
-150,000 |
|
FNY Investment Advisers LLC |
43 |
- |
2024-03-31 |
86,800 |
$991,000 |
-450 |
|
Flow State Investments L.P. |
48 |
- |
2023-12-31 |
75,000 |
$792,000 |
-298,300 |
|
BOOTHBAY FUND MANAGEMENT LLC |
845 |
- |
2023-12-31 |
37,500 |
$396,000 |
-14,241 |
|
MORGAN STANLEY |
6073 |
- |
2023-12-31 |
3,234 |
$34,000 |
-3,232 |
|
UBS Group AG |
7422 |
- |
2023-12-31 |
21 |
$0 |
-59 |
|
|
22 Records found
|
1
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