| |
Institutional
Holders
Total
Institutions:
 |
46  6 |
|
|
Total
shares held :
|
10,156,226 |
|
|
% of shares
held :
|
83.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
1,888,934 |
|
|
% of shares
held change :
|
15.6% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Schechter Investment Advisors LLC |
21 |
- |
2024-03-31 |
1,326,905 |
$14,039,000 |
327,523 |
|
| COWEN AND COMPANY LLC |
35 |
- |
2024-03-31 |
651,084 |
$6,888,000 |
520,195 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
119 |
- |
2024-03-31 |
600,000 |
$6,349,000 |
0 |
|
| KIM LLC |
26 |
- |
2024-03-31 |
575,000 |
$6,084,000 |
170,000 |
|
| HGC Investment Management Inc. |
11 |
- |
2024-03-31 |
515,764 |
$5,457,000 |
0 |
|
| CNH PARTNERS LLC |
76 |
- |
2024-03-31 |
503,497 |
$5,332,000 |
100,000 |
|
| LINDEN ADVISORS LLC |
8 |
- |
2024-03-31 |
500,000 |
$5,295,000 |
0 |
|
| Periscope Capital Inc. |
17 |
- |
2024-03-31 |
500,000 |
$5,290,000 |
-53,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
74 |
- |
2024-03-31 |
450,000 |
$4,766,000 |
0 |
|
| Vivaldi Asset Management LLC |
59 |
- |
2024-03-31 |
450,192 |
$4,763,000 |
-16,444 |
|
| POLAR SECURITIES INC. |
203 |
- |
2024-03-31 |
400,000 |
$4,232,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
342,207 |
$3,621,000 |
-41,785 |
|
| RG CAPITAL MANAGEMENT LP |
15 |
- |
2024-03-31 |
326,796 |
$3,458,000 |
-8,102 |
|
| Crossingbridge Advisors LLC |
10 |
- |
2024-03-31 |
303,634 |
$3,215,000 |
0 |
|
| MMCAP International Inc. SPC |
30 |
- |
2024-03-31 |
300,000 |
$3,174,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
523 |
- |
2024-03-31 |
300,000 |
$3,174,000 |
50,000 |
|
| DEUTSCHE BANK AG |
1479 |
- |
2024-03-31 |
253,000 |
$2,677,000 |
-13,000 |
|
| TWO SIGMA INVESTMENTS LLC |
1205 |
- |
2024-03-31 |
250,000 |
$2,645,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
34 |
- |
2024-03-31 |
226,433 |
$2,396,000 |
0 |
|
| Wealthspring Capital LLC |
11 |
- |
2024-03-31 |
215,845 |
$2,284,000 |
21,557 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
9 |
*New |
2023-09-30 |
195,000 |
$2,014,000 |
195,000 |
|
| GLAZER CAPITAL LLC |
78 |
- |
2024-03-31 |
157,812 |
$1,670,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
396 |
- |
2024-03-31 |
150,000 |
$1,589,000 |
0 |
|
| Kepos Capital LP |
58 |
- |
2024-03-31 |
150,000 |
$1,587,000 |
0 |
|
| UBS OCONNOR LLC |
233 |
*New |
2024-03-31 |
103,486 |
$1,096,000 |
103,486 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
615 |
- |
2024-03-31 |
100,000 |
$1,059,000 |
0 |
|
| Centiva Capital LP |
385 |
- |
2024-03-31 |
100,000 |
$1,059,000 |
0 |
|
| D E SHAW & CO INC |
1943 |
- |
2024-03-31 |
100,000 |
$1,059,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
258 |
*New |
2024-03-31 |
100,000 |
$1,058,000 |
100,000 |
|
| Exos Asset Management LLC |
59 |
*New |
2024-03-31 |
98,510 |
$1,042,000 |
98,510 |
|
| Exos TFP Holdings LLC |
53 |
- |
2023-12-31 |
98,510 |
$1,027,000 |
0 |
|
| FIR TREE INC |
77 |
- |
2024-03-31 |
55,148 |
$584,000 |
-230,742 |
|
| CALAMOS ADVISORS LLC |
482 |
*New |
2024-03-31 |
50,000 |
$530,000 |
50,000 |
|
| CLEAR STREET LLC |
56 |
- |
2024-03-31 |
48,290 |
$511,000 |
48,290 |
|
| GABELLI FUNDS LLC |
917 |
- |
2024-03-31 |
25,900 |
$274,000 |
0 |
|
| Mint Tower Capital Management B.V. |
50 |
- |
2024-03-31 |
25,000 |
$265,000 |
0 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
952 |
- |
2024-03-31 |
25,000 |
$265,000 |
0 |
|
| GABELLI SECURITIES INC |
161 |
- |
2024-03-31 |
24,100 |
$255,000 |
0 |
|
| CVI Holdings LLC |
27 |
- |
2024-03-31 |
22,410 |
$237,000 |
-13,238 |
|
| MILLENNIUM MANAGEMENT LLC |
3525 |
- |
2024-03-31 |
20,000 |
$212,000 |
0 |
|
| CONDOR CAPITAL MANAGEMENT |
171 |
- |
2024-03-31 |
19,647 |
$208,000 |
3,237 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
229 |
- |
2024-03-31 |
18,482 |
$196,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
124 |
- |
2024-03-31 |
12,862 |
$138,000 |
-1,030 |
|
| STATE STREET CORP |
3795 |
- |
2024-03-31 |
11,800 |
$125,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4417 |
- |
2024-03-31 |
522 |
$6,000 |
316 |
|
| UBS Group AG |
7408 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
| STARBOARD VALUE LP |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| PROEQUITIES INC. |
7808 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6289 |
*Closed |
2024-03-31 |
0 |
$0 |
-286,887 |
|
| CAPTRUST FINANCIAL ADVISORS |
2484 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,195 |
|
| Shaolin Capital Management LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,000 |
|
| Cohanzick Management LLC |
14 |
*Closed |
2024-03-31 |
0 |
$0 |
-303,634 |
|
|
53 Records found
|
1
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