|
Institutional
Holders
Total
Institutions:
|
24 4 |
|
Total
shares held :
|
5,597,338 |
|
% of shares
held :
|
29.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-939,000 |
|
% of shares
held change :
|
-4.95% |
|
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 |
APOLLO MANAGEMENT HOLDINGS, L.P. |
19 |
- |
2023-12-31 |
683,817 |
$7,372,000 |
0 |
|
GLAZER CAPITAL LLC |
32 |
- |
2023-12-31 |
588,859 |
$6,330,000 |
12,290 |
|
DAVIDSON KEMPNER PARTNERS |
103 |
- |
2023-03-31 |
500,000 |
$5,215,000 |
0 |
|
MIZUHO SECURITIES USA INC. |
24 |
- |
2023-12-31 |
471,793 |
$5,053,000 |
41,593 |
|
SABA CAPITAL MANAGEMENT, L.P. |
132 |
- |
2023-12-31 |
338,211 |
$3,644,000 |
0 |
|
Meteora Capital LLC |
45 |
- |
2023-12-31 |
327,118 |
$3,517,000 |
4 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
101 |
- |
2023-12-31 |
305,677 |
$3,295,000 |
-41,493 |
|
BERKLEY W R CORP |
70 |
- |
2023-12-31 |
299,229 |
$3,226,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
52 |
- |
2023-12-31 |
260,922 |
$2,811,000 |
38,678 |
|
Vivaldi Asset Management LLC |
93 |
- |
2023-12-31 |
250,003 |
$2,695,000 |
250,003 |
|
Centiva Capital LP |
80 |
- |
2023-12-31 |
250,000 |
$2,695,000 |
0 |
|
Walleye Trading Advisors LLC |
491 |
- |
2023-12-31 |
240,529 |
$2,593,000 |
96,631 |
|
COWEN AND COMPANY LLC |
101 |
- |
2023-12-31 |
203,505 |
$2,194,000 |
-93,976 |
|
Atlas Merchant Capital LLC |
37 |
- |
2023-12-31 |
200,000 |
$2,156,000 |
0 |
|
Quarry LP |
17 |
- |
2023-12-31 |
195,744 |
$2,109,000 |
-102,600 |
|
Periscope Capital Inc. |
101 |
- |
2023-12-31 |
168,974 |
$1,821,000 |
18,974 |
|
KIM LLC |
92 |
- |
2023-12-31 |
156,700 |
$1,688,000 |
0 |
|
POLAR SECURITIES INC. |
328 |
- |
2023-12-31 |
150,000 |
$1,617,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
197 |
- |
2023-12-31 |
150,000 |
$1,617,000 |
0 |
|
WALLEYE TRADING LLC |
487 |
- |
2023-12-31 |
129,317 |
$1,394,000 |
48,317 |
|
Sandia Investment Management LP |
48 |
- |
2023-12-31 |
47,400 |
$511,000 |
-187,448 |
|
WOLVERINE ASSET MANAGEMENT LLC |
479 |
- |
2023-12-31 |
34,294 |
$370,000 |
-21,048 |
|
TOWER RESEARCH CAPITAL LLC |
5078 |
- |
2023-12-31 |
296 |
$3,000 |
201 |
|
Spartan Fund Management Inc. |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
PROEQUITIES INC. |
3647 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
UBS OCONNOR LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-543,790 |
|
CLEAR STREET LLC |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
UBS Group AG |
8025 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
Davidson Kempner Capital Management LP |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
|
29 Records found
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1
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