| |
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 |
  Cohanzick Management LLC |
8 |
- |
2023-12-31 |
303,634 |
$3,166,903,000 |
67,514 |
|
| Schechter Investment Advisors LLC |
22 |
*New |
2023-12-31 |
999,382 |
$10,424,000 |
999,382 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
112 |
- |
2023-12-31 |
600,000 |
$6,363,000 |
0 |
|
| Periscope Capital Inc. |
26 |
- |
2023-12-31 |
553,000 |
$5,865,000 |
-100,000 |
|
| HGC Investment Management Inc. |
15 |
*New |
2023-12-31 |
515,764 |
$5,379,000 |
515,764 |
|
| LINDEN ADVISORS LLC |
9 |
- |
2023-12-31 |
500,000 |
$5,320,000 |
0 |
|
| Vivaldi Asset Management LLC |
66 |
- |
2023-12-31 |
466,636 |
$4,867,000 |
266,636 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
76 |
- |
2023-12-31 |
450,000 |
$4,694,000 |
0 |
|
| KIM LLC |
43 |
- |
2023-12-31 |
405,000 |
$4,295,000 |
205,000 |
|
| CNH PARTNERS LLC |
97 |
- |
2023-12-31 |
403,497 |
$4,208,000 |
0 |
|
| POLAR SECURITIES INC. |
198 |
- |
2023-12-31 |
400,000 |
$4,172,000 |
-100,000 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
383,992 |
$4,005,000 |
-39,558 |
|
| STARBOARD VALUE LP |
21 |
- |
2023-12-31 |
350,000 |
$3,651,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
39 |
- |
2023-12-31 |
334,898 |
$3,493,000 |
36,136 |
|
| MMCAP International Inc. SPC |
21 |
- |
2023-12-31 |
300,000 |
$3,129,000 |
0 |
|
| J P MORGAN CHASE & CO |
2726 |
- |
2023-12-31 |
286,887 |
$3,052,000 |
-1 |
|
| FIR TREE INC |
52 |
- |
2023-12-31 |
285,890 |
$3,042,000 |
-4,854 |
|
| DEUTSCHE BANK AG |
1465 |
- |
2023-12-31 |
266,000 |
$2,774,000 |
-10,000 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
541 |
- |
2023-12-31 |
250,000 |
$2,651,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1228 |
- |
2023-12-31 |
250,000 |
$2,608,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
34 |
- |
2023-12-31 |
226,433 |
$2,362,000 |
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 |
86 |
- |
2023-12-31 |
157,812 |
$1,646,000 |
298 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
388 |
- |
2023-12-31 |
150,000 |
$1,596,000 |
0 |
|
| Kepos Capital LP |
47 |
- |
2023-12-31 |
150,000 |
$1,591,000 |
5,600 |
|
| COWEN AND COMPANY LLC |
126 |
- |
2023-12-31 |
130,889 |
$1,365,000 |
28,231 |
|
| Shaolin Capital Management LLC |
86 |
- |
2023-12-31 |
110,000 |
$1,147,000 |
-40,000 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
605 |
*New |
2023-12-31 |
100,000 |
$1,064,000 |
100,000 |
|
| D E SHAW & CO INC |
1886 |
- |
2023-12-31 |
100,000 |
$1,064,000 |
0 |
|
| Centiva Capital LP |
281 |
- |
2023-12-31 |
100,000 |
$1,064,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
100,000 |
$1,061,000 |
0 |
|
| Exos TFP Holdings LLC |
53 |
- |
2023-12-31 |
98,510 |
$1,027,000 |
0 |
|
| CVI Holdings LLC |
26 |
- |
2023-12-31 |
35,648 |
$379,000 |
-14,352 |
|
| GABELLI FUNDS LLC |
922 |
*New |
2023-12-31 |
25,900 |
$270,000 |
25,900 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
609 |
*New |
2023-12-31 |
25,000 |
$261,000 |
25,000 |
|
| Mint Tower Capital Management B.V. |
57 |
- |
2023-12-31 |
25,000 |
$261,000 |
0 |
|
| GABELLI SECURITIES INC |
158 |
*New |
2023-12-31 |
24,100 |
$251,000 |
24,100 |
|
| MILLENNIUM MANAGEMENT LLC |
3434 |
- |
2023-12-31 |
20,000 |
$209,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
236 |
- |
2023-12-31 |
18,482 |
$193,000 |
-106,234 |
|
| CAPTRUST FINANCIAL ADVISORS |
2415 |
- |
2023-12-31 |
17,195 |
$179,000 |
-2,421 |
|
| CONDOR CAPITAL MANAGEMENT |
182 |
*New |
2023-12-31 |
16,410 |
$171,000 |
16,410 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
13,892 |
$145,000 |
11,892 |
|
| STATE STREET CORP |
3813 |
*New |
2023-12-31 |
11,800 |
$123,000 |
11,800 |
|
| TOWER RESEARCH CAPITAL LLC |
5225 |
- |
2023-12-31 |
206 |
$2,000 |
106 |
|
| UBS Group AG |
6980 |
- |
2023-12-31 |
81 |
$1,000 |
-20 |
|
| PROEQUITIES INC. |
9241 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6389 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,060 |
|
| CLEAR STREET LLC |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,632 |
|
|
49 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
