| |
Institutional
Holders
Total
Institutions:
 |
28  8 |
|
|
Total
shares held :
|
7,785,110 |
|
|
% of shares
held :
|
19.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-5,559,490 |
|
|
% of shares
held change :
|
-14.22% |
|
| 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 |
  DAVIDSON KEMPNER PARTNERS |
62 |
- |
2023-03-31 |
1,000,000 |
$10,440,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
76 |
*New |
2023-12-31 |
500,000 |
$5,425,000 |
500,000 |
|
| Vivaldi Asset Management LLC |
61 |
- |
2023-12-31 |
500,000 |
$5,425,000 |
-533,347 |
|
| POLAR SECURITIES INC. |
149 |
- |
2023-12-31 |
500,000 |
$5,425,000 |
129,793 |
|
| FIR TREE INC |
43 |
- |
2023-12-31 |
350,000 |
$3,798,000 |
15,758 |
|
| MIZUHO SECURITIES USA INC. |
45 |
- |
2023-12-31 |
329,668 |
$3,570,000 |
-470,332 |
|
| Periscope Capital Inc. |
52 |
- |
2023-12-31 |
325,000 |
$3,541,000 |
-75,000 |
|
| Exos TFP Holdings LLC |
11 |
*New |
2023-12-31 |
300,000 |
$3,255,000 |
300,000 |
|
| Schechter Investment Advisors LLC |
64 |
- |
2023-12-31 |
274,185 |
$2,975,000 |
-425,209 |
|
| Shaolin Capital Management LLC |
23 |
- |
2023-12-31 |
263,000 |
$2,854,000 |
213,000 |
|
| CANTOR FITZGERALD L. P. |
31 |
- |
2023-12-31 |
2,760,000 |
$2,760,000 |
0 |
|
| Kepos Capital LP |
34 |
*New |
2023-12-31 |
250,000 |
$2,724,000 |
250,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
117 |
- |
2023-12-31 |
250,000 |
$2,713,000 |
-880,000 |
|
| Sandia Investment Management LP |
14 |
*New |
2023-12-31 |
200,000 |
$2,170,000 |
200,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
13 |
- |
2023-12-31 |
150,000 |
$1,628,000 |
0 |
|
| SkyView Investment Advisors LLC |
57 |
*New |
2023-12-31 |
114,600 |
$1,249,000 |
114,600 |
|
| Wealthspring Capital LLC |
20 |
- |
2024-03-31 |
112,000 |
$1,232,000 |
-9,350 |
|
| Quarry LP |
47 |
- |
2023-12-31 |
103,848 |
$1,131,000 |
103,848 |
|
| COWEN AND COMPANY LLC |
138 |
- |
2023-12-31 |
100,000 |
$1,085,000 |
84,576 |
|
| RG CAPITAL MANAGEMENT LP |
91 |
- |
2023-12-31 |
86,296 |
$940,000 |
-548,455 |
|
| Telemetry Investments L.L.C. |
10 |
- |
2022-12-31 |
89,256 |
$917,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
69,500 |
$753,000 |
69,500 |
|
| Walleye Trading Advisors LLC |
956 |
- |
2023-12-31 |
64,000 |
$694,000 |
-192,000 |
|
| DELTEC ASSET MANAGEMENT LLC |
117 |
- |
2024-03-31 |
50,000 |
$550,000 |
0 |
|
| Toroso Investments LLC |
989 |
*New |
2023-12-31 |
40,000 |
$436,000 |
40,000 |
|
| WALLEYE TRADING LLC |
884 |
- |
2023-12-31 |
36,000 |
$391,000 |
-108,000 |
|
| J P MORGAN CHASE & CO |
3992 |
*New |
2023-12-31 |
25,000 |
$271,000 |
25,000 |
|
| KARPUS MANAGEMENT INC |
243 |
- |
2023-12-31 |
22,585 |
$245,000 |
-67,927 |
|
| Spartan Fund Management Inc. |
70 |
- |
2024-03-31 |
422 |
$5,000 |
422 |
|
| UBS Group AG |
6752 |
*New |
2023-12-31 |
78 |
$1,000 |
78 |
|
| CONDOR CAPITAL MANAGEMENT |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,710 |
|
| GLAZER CAPITAL LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,937 |
|
| PROEQUITIES INC. |
4143 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1808 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| Flow State Investments L.P. |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| BERKLEY W R CORP |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-530,499 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-277,773 |
|
| BANK OF MONTREAL /CAN/ |
3572 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,946 |
|
| Atlas Merchant Capital LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,760 |
|
| NOMURA HOLDINGS INC |
1114 |
*Closed |
2023-12-31 |
0 |
$0 |
-597,448 |
|
| UBS OCONNOR LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,579 |
|
| CASTLE CREEK ARBITRAGE LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-441,561 |
|
| LMR Partners LLP |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| KIM LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1445 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,690 |
|
| VIRTU FINANCIAL LLC |
2209 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,698 |
|
| Centiva Capital LP |
1684 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,670 |
|
| CLEAR STREET LLC |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-620 |
|
|
48 Records found
|
1
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