| |
Institutional
Holders
Total
Institutions:
 |
35  16 |
|
|
Total
shares held :
|
10,289,233 |
|
|
% of shares
held :
|
59.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-2,923,360 |
|
|
% of shares
held change :
|
-16.95% |
|
| 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 |
  Vivaldi Asset Management LLC |
29 |
- |
2023-12-31 |
1,116,407 |
$12,426,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
904,648 |
$10,069,000 |
131,405 |
|
| MIZUHO SECURITIES USA INC. |
6 |
- |
2023-12-31 |
801,117 |
$8,892,000 |
11,117 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
97 |
- |
2023-12-31 |
656,932 |
$7,312,000 |
0 |
|
| FIR TREE INC |
14 |
- |
2023-12-31 |
604,005 |
$6,723,000 |
-106,461 |
|
| BERKLEY W R CORP |
32 |
- |
2023-12-31 |
562,825 |
$6,264,000 |
0 |
|
| Periscope Capital Inc. |
23 |
- |
2023-12-31 |
555,433 |
$6,182,000 |
205,133 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
528,453 |
$5,882,000 |
-175,837 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
64 |
- |
2023-12-31 |
485,820 |
$5,407,000 |
50,000 |
|
| COWEN AND COMPANY LLC |
48 |
- |
2023-12-31 |
461,749 |
$5,139,000 |
67,690 |
|
| Quarry LP |
4 |
- |
2023-12-31 |
459,699 |
$5,116,000 |
-225,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
125 |
- |
2023-12-31 |
413,242 |
$4,600,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
294 |
- |
2023-12-31 |
300,000 |
$3,339,000 |
0 |
|
| POLAR SECURITIES INC. |
232 |
- |
2023-12-31 |
300,000 |
$3,339,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
53 |
- |
2023-12-31 |
250,859 |
$2,792,000 |
0 |
|
| Flow State Investments L.P. |
17 |
- |
2023-12-31 |
241,939 |
$2,693,000 |
21,079 |
|
| Atlas Merchant Capital LLC |
34 |
- |
2023-12-31 |
209,042 |
$2,327,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
536 |
- |
2023-12-31 |
200,000 |
$2,226,000 |
0 |
|
| Shaolin Capital Management LLC |
42 |
- |
2023-12-31 |
193,000 |
$2,148,000 |
-57,700 |
|
| UBS OCONNOR LLC |
138 |
- |
2023-12-31 |
187,581 |
$2,088,000 |
-84,314 |
|
| LMR Partners LLP |
211 |
- |
2023-12-31 |
150,000 |
$1,670,000 |
0 |
|
| Crystalline Management Inc. |
19 |
- |
2023-12-31 |
100,000 |
$1,113,000 |
0 |
|
| Walleye Trading Advisors LLC |
838 |
- |
2023-12-31 |
85,000 |
$946,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
23 |
- |
2023-12-31 |
70,000 |
$779,000 |
0 |
|
| Meteora Capital LLC |
138 |
- |
2023-12-31 |
50,030 |
$557,000 |
20,150 |
|
| Mint Tower Capital Management B.V. |
52 |
- |
2023-12-31 |
40,000 |
$445,000 |
0 |
|
| WALLEYE TRADING LLC |
867 |
- |
2023-12-31 |
36,000 |
$401,000 |
0 |
|
| Warberg Asset Management LLC |
35 |
- |
2023-12-31 |
23,027 |
$256,000 |
0 |
|
| KIM LLC |
144 |
- |
2023-12-31 |
21,078 |
$235,000 |
21,078 |
|
| GLAZER CAPITAL LLC |
114 |
- |
2023-12-31 |
17,354 |
$193,000 |
-153,540 |
|
| CAPTRUST FINANCIAL ADVISORS |
2405 |
- |
2023-12-31 |
16,899 |
$188,000 |
-3,137 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5087 |
- |
2023-12-31 |
12,024 |
$134,000 |
-145 |
|
| UBS Group AG |
5700 |
- |
2023-12-31 |
2,106 |
$23,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2354 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,000 |
|
| Vestcor Investment Management Corp |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| CNH PARTNERS LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,890 |
|
| PROEQUITIES INC. |
3525 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Yakira Capital Management Inc. |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Cohanzick Management LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,775 |
|
| MMCAP International Inc. SPC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| Woodline Partners LP |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| J P MORGAN CHASE & CO |
6017 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,800 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| K2 PRINCIPAL FUND L.P. |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,901 |
|
| D E SHAW & CO INC |
3023 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,860 |
|
| OMERS ADMINISTRATION CORP |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| LINDEN ADVISORS LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| Spartan Fund Management Inc. |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-232,964 |
|
| HSBC HOLDINGS PLC |
2331 |
*Closed |
2023-12-31 |
0 |
$0 |
-610,522 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,894 |
|
| CLEAR STREET LLC |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,236 |
|
|
51 Records found
|
1
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