| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
13,894,040 |
|
|
% of shares
held :
|
47.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-485,581 |
|
|
% of shares
held change :
|
 -1.67% |
|
| 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 |
  Vivaldi Asset Management LLC |
20 |
- |
2023-12-31 |
1,549,812 |
$16,583,000 |
49,000 |
|
| MILLENNIUM MANAGEMENT LLC |
1193 |
- |
2023-12-31 |
1,324,566 |
$14,173,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
16 |
- |
2023-12-31 |
1,294,000 |
$13,846,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
1,248,826 |
$13,362,000 |
0 |
|
| POLAR SECURITIES INC. |
70 |
- |
2023-12-31 |
1,000,000 |
$10,700,000 |
0 |
|
| BERKLEY W R CORP |
27 |
- |
2023-12-31 |
766,105 |
$8,197,000 |
92,967 |
|
| CALAMOS ADVISORS LLC |
267 |
- |
2023-12-31 |
750,000 |
$8,025,000 |
0 |
|
| KIM LLC |
22 |
- |
2023-12-31 |
667,313 |
$7,140,000 |
381,934 |
|
| Cohanzick Management LLC |
39 |
- |
2023-12-31 |
100,000 |
$6,000,000 |
0 |
|
| Atalaya Capital Management LP |
3 |
- |
2023-12-31 |
500,000 |
$5,350,000 |
0 |
|
| GLAZER CAPITAL LLC |
43 |
- |
2023-12-31 |
460,857 |
$4,931,000 |
65,920 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
273 |
- |
2023-12-31 |
358,425 |
$3,835,000 |
0 |
|
| Walleye Trading Advisors LLC |
411 |
- |
2023-12-31 |
319,210 |
$3,416,000 |
216,810 |
|
| Periscope Capital Inc. |
55 |
- |
2023-12-31 |
312,156 |
$3,340,000 |
-187,844 |
|
| RG CAPITAL MANAGEMENT LP |
43 |
- |
2023-12-31 |
301,765 |
$3,229,000 |
14 |
|
| Centiva Capital LP |
64 |
- |
2023-12-31 |
299,433 |
$3,204,000 |
30,459 |
|
| CNH PARTNERS LLC |
118 |
- |
2023-12-31 |
299,038 |
$3,200,000 |
0 |
|
| COWEN AND COMPANY LLC |
85 |
- |
2023-12-31 |
257,803 |
$2,758,000 |
194,742 |
|
| UBS OCONNOR LLC |
104 |
- |
2023-12-31 |
255,100 |
$2,730,000 |
-114,663 |
|
| Meteora Capital LLC |
66 |
*New |
2023-12-31 |
235,447 |
$2,519,000 |
235,447 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
153 |
- |
2023-12-31 |
225,026 |
$2,408,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
36 |
- |
2023-12-31 |
199,880 |
$2,139,000 |
0 |
|
| Sandia Investment Management LP |
18 |
- |
2023-12-31 |
189,720 |
$2,030,000 |
-560,280 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
166,579 |
$1,782,000 |
-2,583 |
|
| WALLEYE TRADING LLC |
435 |
- |
2023-12-31 |
166,005 |
$1,776,000 |
108,405 |
|
| Exos TFP Holdings LLC |
49 |
- |
2023-12-31 |
139,121 |
$1,489,000 |
0 |
|
| Wealthspring Capital LLC |
17 |
*New |
2024-03-31 |
131,739 |
$1,402,000 |
131,739 |
|
| MIZUHO SECURITIES USA INC. |
107 |
- |
2023-12-31 |
99,335 |
$1,058,000 |
-262,336 |
|
| Quarry LP |
58 |
*New |
2023-12-31 |
79,143 |
$847,000 |
79,143 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
214 |
*New |
2023-12-31 |
67,606 |
$724,000 |
67,606 |
|
| KARPUS MANAGEMENT INC |
226 |
- |
2023-12-31 |
41,775 |
$447,000 |
-1,075 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4299 |
- |
2023-12-31 |
31,244 |
$334,000 |
-1,792 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
41 |
- |
2023-09-30 |
17,260 |
$182,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
583 |
- |
2023-12-31 |
15,161 |
$162,000 |
11,292 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
133 |
*New |
2023-12-31 |
12,250 |
$131,000 |
12,250 |
|
| PenderFund Capital Management Ltd. |
88 |
*New |
2023-12-31 |
56 |
$1,000 |
56 |
|
| FIR TREE INC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,229 |
|
| PROEQUITIES INC. |
6806 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Spartan Fund Management Inc. |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,316 |
|
| CASTLE CREEK ARBITRAGE LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-545,253 |
|
| CLEAR STREET LLC |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,505 |
|
| Sage Rock Capital Management LP |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-318,033 |
|
|
42 Records found
|
1
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