| |
Institutional
Holders
Total
Institutions:
 |
28  4 |
|
|
Total
shares held :
|
5,141,585 |
|
|
% of shares
held :
|
29.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-252,634 |
|
|
% of shares
held change :
|
-1.46% |
|
| 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 |
  MIZUHO SECURITIES USA INC. |
11 |
- |
2023-12-31 |
593,890 |
$6,622,000 |
134,890 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
61 |
- |
2023-12-31 |
489,675 |
$5,475,000 |
-87,072 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
41 |
- |
2023-12-31 |
489,187 |
$5,469,000 |
-51,718 |
|
| Vivaldi Asset Management LLC |
63 |
- |
2023-12-31 |
477,600 |
$5,340,000 |
200,000 |
|
| POLAR SECURITIES INC. |
200 |
- |
2023-12-31 |
367,500 |
$4,109,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
134 |
- |
2023-12-31 |
310,553 |
$3,469,000 |
0 |
|
| GLAZER CAPITAL LLC |
59 |
- |
2023-12-31 |
293,822 |
$3,279,000 |
-421,516 |
|
| RG CAPITAL MANAGEMENT LP |
45 |
- |
2023-12-31 |
284,071 |
$3,173,000 |
0 |
|
| BERKLEY W R CORP |
73 |
- |
2023-12-31 |
277,153 |
$3,099,000 |
40,339 |
|
| Periscope Capital Inc. |
87 |
- |
2023-12-31 |
200,000 |
$2,234,000 |
-100,000 |
|
| KIM LLC |
74 |
- |
2023-12-31 |
200,000 |
$2,234,000 |
0 |
|
| Centiva Capital LP |
105 |
- |
2023-12-31 |
190,400 |
$2,129,000 |
0 |
|
| UBS OCONNOR LLC |
136 |
- |
2023-12-31 |
187,581 |
$2,097,000 |
-84,314 |
|
| Meteora Capital LLC |
82 |
- |
2023-12-31 |
167,260 |
$1,867,000 |
-5,471 |
|
| CANTOR FITZGERALD L. P. |
46 |
*New |
2023-12-31 |
135,900 |
$1,519,000 |
135,900 |
|
| FIR TREE INC |
97 |
- |
2023-12-31 |
117,400 |
$1,313,000 |
-79,400 |
|
| LMR Partners LLP |
236 |
- |
2023-12-31 |
100,000 |
$1,118,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
584 |
- |
2023-12-31 |
74,497 |
$833,000 |
-2,683 |
|
| Flow State Investments L.P. |
63 |
*New |
2023-12-31 |
46,389 |
$518,000 |
46,389 |
|
| KARPUS MANAGEMENT INC |
218 |
- |
2023-12-31 |
46,200 |
$516,000 |
-1,650 |
|
| Walleye Trading Advisors LLC |
1200 |
- |
2023-12-31 |
32,000 |
$358,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
76 |
*New |
2023-12-31 |
22,633 |
$253,000 |
22,633 |
|
| Spartan Fund Management Inc. |
36 |
- |
2024-03-31 |
20,152 |
$230,000 |
15,800 |
|
| WALLEYE TRADING LLC |
1071 |
- |
2023-12-31 |
18,000 |
$201,000 |
0 |
|
| COWEN AND COMPANY LLC |
202 |
*New |
2023-12-31 |
15,072 |
$169,000 |
15,072 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
165 |
*New |
2023-12-31 |
250 |
$3,000 |
250 |
|
| TOWER RESEARCH CAPITAL LLC |
5230 |
- |
2023-12-31 |
200 |
$2,000 |
-4 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6276 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,512 |
|
| PROEQUITIES INC. |
6634 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CLEAR STREET LLC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
|
30 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
|
|
|
