|
Institutional
Holders
Total
Institutions:
|
17 1 |
|
Total
shares held :
|
1,760,840 |
|
% of shares
held :
|
5.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-114,489 |
|
% of shares
held change :
|
-0.39% |
|
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 |
Meteora Capital LLC |
54 |
*New |
2024-03-31 |
264,981 |
$2,875,000 |
264,981 |
|
GLAZER CAPITAL LLC |
66 |
- |
2024-03-31 |
256,851 |
$2,787,000 |
-3,678 |
|
POLAR SECURITIES INC. |
344 |
- |
2024-03-31 |
150,000 |
$1,630,000 |
-50,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
206 |
*New |
2024-03-31 |
137,650 |
$1,491,000 |
137,650 |
|
LMR Partners LLP |
255 |
- |
2024-03-31 |
100,000 |
$1,083,000 |
0 |
|
K2 PRINCIPAL FUND L.P. |
73 |
*New |
2024-03-31 |
65,911 |
$715,000 |
65,911 |
|
FIR TREE INC |
78 |
- |
2024-03-31 |
52,908 |
$575,000 |
-145,991 |
|
COWEN AND COMPANY LLC |
169 |
- |
2024-03-31 |
50,000 |
$542,000 |
0 |
|
Walleye Trading Advisors LLC |
1455 |
- |
2024-03-31 |
33,543 |
$363,000 |
0 |
|
Quarry LP |
127 |
*New |
2024-03-31 |
32,956 |
$358,000 |
32,956 |
|
CLEAR STREET LLC |
72 |
*New |
2024-03-31 |
30,000 |
$325,000 |
30,000 |
|
VIRTU FINANCIAL LLC |
850 |
- |
2023-12-31 |
17,675 |
$188,000 |
-16,839 |
|
WALLEYE TRADING LLC |
889 |
- |
2024-03-31 |
16,770 |
$182,000 |
0 |
|
BERKLEY W R CORP |
143 |
*New |
2024-03-31 |
11,892 |
$129,000 |
11,892 |
|
UBS Group AG |
6859 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
Sandia Investment Management LP |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,405 |
|
Vivaldi Asset Management LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,834 |
|
PROEQUITIES INC. |
4527 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
RG CAPITAL MANAGEMENT LP |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,391 |
|
MIZUHO SECURITIES USA INC. |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-197,100 |
|
Periscope Capital Inc. |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
Tuttle Tactical Management LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,000 |
|
Sea Otter Advisors LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-265,316 |
|
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24 Records found
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1
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