| |
Institutional
Holders
Total
Institutions:
 |
25  1 |
|
|
Total
shares held :
|
3,589,449 |
|
|
% of shares
held :
|
23.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
208,431 |
|
|
% of shares
held change :
|
 1.35% |
|
| 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 |
  GLAZER CAPITAL LLC |
36 |
- |
2023-12-31 |
494,389 |
$5,389,000 |
-3,057 |
|
| MIZUHO SECURITIES USA INC. |
44 |
- |
2023-12-31 |
332,532 |
$3,625,000 |
228,187 |
|
| Periscope Capital Inc. |
61 |
- |
2023-12-31 |
300,000 |
$3,270,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
9 |
- |
2023-12-31 |
300,000 |
$3,270,000 |
0 |
|
| Shaolin Capital Management LLC |
22 |
- |
2023-12-31 |
269,730 |
$2,940,000 |
-143,324 |
|
| RG CAPITAL MANAGEMENT LP |
59 |
*New |
2023-12-31 |
221,363 |
$2,413,000 |
221,363 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
127 |
- |
2023-12-31 |
207,319 |
$2,256,000 |
-211,759 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
200,000 |
$2,176,000 |
0 |
|
| BERKLEY W R CORP |
112 |
- |
2023-12-31 |
188,862 |
$2,055,000 |
36,888 |
|
| Meteora Capital LLC |
79 |
- |
2023-12-31 |
183,534 |
$2,001,000 |
3,169 |
|
| COWEN AND COMPANY LLC |
112 |
- |
2023-12-31 |
180,856 |
$1,971,000 |
-11,705 |
|
| HSBC HOLDINGS PLC |
1234 |
*New |
2023-12-31 |
149,910 |
$1,630,000 |
149,910 |
|
| RTW INVESTMENTS LLC |
61 |
- |
2023-12-31 |
127,970 |
$1,395,000 |
0 |
|
| Vivaldi Asset Management LLC |
109 |
*New |
2023-12-31 |
109,759 |
$1,196,000 |
109,759 |
|
| Exos TFP Holdings LLC |
54 |
- |
2023-12-31 |
87,000 |
$948,000 |
0 |
|
| KIM LLC |
135 |
- |
2023-12-31 |
50,000 |
$545,000 |
0 |
|
| Walleye Trading Advisors LLC |
1131 |
- |
2023-12-31 |
38,400 |
$419,000 |
0 |
|
| FIR TREE INC |
130 |
- |
2023-12-31 |
36,493 |
$397,000 |
-259 |
|
| TORONTO DOMINION BANK |
855 |
- |
2023-12-31 |
29,200 |
$318,000 |
0 |
|
| WALLEYE TRADING LLC |
1032 |
- |
2023-12-31 |
21,600 |
$235,000 |
0 |
|
| VIRTU FINANCIAL LLC |
812 |
*New |
2023-12-31 |
18,793 |
$204,000 |
18,793 |
|
| HRT FINANCIAL LLC |
1635 |
- |
2023-12-31 |
17,715 |
$192,000 |
0 |
|
| Mint Tower Capital Management B.V. |
61 |
- |
2023-12-31 |
17,100 |
$186,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1141 |
- |
2023-12-31 |
11,227 |
$122,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,490 |
|
| ELEQUIN CAPITAL LP |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| BARCLAYS PLC |
4123 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,206 |
|
| UBS Group AG |
8239 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
| D E SHAW & CO INC |
2994 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,910 |
|
| PROEQUITIES INC. |
9179 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
30 Records found
|
1
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