|
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 |
Sea Otter Advisors LLC |
5 |
- |
2023-12-31 |
265,316 |
$2,828,000 |
0 |
|
GLAZER CAPITAL LLC |
66 |
- |
2023-12-31 |
260,529 |
$2,777,000 |
260,529 |
|
POLAR SECURITIES INC. |
306 |
- |
2023-12-31 |
200,000 |
$2,132,000 |
0 |
|
FIR TREE INC |
74 |
- |
2023-12-31 |
198,899 |
$2,120,000 |
-1,101 |
|
MIZUHO SECURITIES USA INC. |
80 |
- |
2023-12-31 |
197,100 |
$2,070,000 |
52,100 |
|
Periscope Capital Inc. |
122 |
- |
2023-12-31 |
125,000 |
$1,333,000 |
-52,200 |
|
RG CAPITAL MANAGEMENT LP |
81 |
- |
2023-12-31 |
115,391 |
$1,230,000 |
0 |
|
LMR Partners LLP |
252 |
- |
2023-12-31 |
100,000 |
$1,066,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
161 |
- |
2023-12-31 |
100,000 |
$1,066,000 |
0 |
|
COWEN AND COMPANY LLC |
168 |
- |
2023-12-31 |
50,000 |
$533,000 |
50,000 |
|
Sandia Investment Management LP |
56 |
- |
2023-12-31 |
35,405 |
$377,000 |
-117,037 |
|
Walleye Trading Advisors LLC |
1201 |
*New |
2023-12-31 |
33,543 |
$358,000 |
33,543 |
|
Vivaldi Asset Management LLC |
122 |
- |
2023-12-31 |
26,834 |
$286,000 |
0 |
|
VIRTU FINANCIAL LLC |
850 |
- |
2023-12-31 |
17,675 |
$188,000 |
-16,839 |
|
WALLEYE TRADING LLC |
1102 |
*New |
2023-12-31 |
16,770 |
$179,000 |
16,770 |
|
UBS Group AG |
6875 |
- |
2023-12-31 |
53 |
$1,000 |
-6 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,054 |
|
PROEQUITIES INC. |
6420 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Antara Capital LP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,333 |
|
Tuttle Tactical Management LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,000 |
|
|
20 Records found
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1
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