| |
Institutional
Holders
Total
Institutions:
 |
32  1 |
|
|
Total
shares held :
|
5,248,165 |
|
|
% of shares
held :
|
69.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
388,033 |
|
|
% of shares
held change :
|
5.15% |
|
| 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 |
  CNH PARTNERS LLC |
78 |
- |
2023-12-31 |
464,573 |
$4,878,000 |
0 |
|
| Periscope Capital Inc. |
38 |
- |
2023-12-31 |
425,000 |
$4,463,000 |
-100,000 |
|
| MIZUHO SECURITIES USA INC. |
40 |
- |
2023-12-31 |
366,040 |
$3,840,000 |
168,209 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
94 |
- |
2023-12-31 |
342,504 |
$3,596,000 |
142,504 |
|
| MANGROVE PARTNERS |
91 |
*New |
2023-12-31 |
293,047 |
$3,077,000 |
293,047 |
|
| POLAR SECURITIES INC. |
252 |
- |
2023-12-31 |
292,000 |
$3,066,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
279 |
- |
2023-12-31 |
267,027 |
$2,804,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
7 |
- |
2023-12-31 |
267,027 |
$2,804,000 |
0 |
|
| KIM LLC |
68 |
- |
2023-12-31 |
255,000 |
$2,678,000 |
0 |
|
| Shaolin Capital Management LLC |
35 |
- |
2023-12-31 |
230,300 |
$2,418,000 |
-67,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
175 |
- |
2023-12-31 |
178,676 |
$1,876,000 |
0 |
|
| HGC Investment Management Inc. |
25 |
*New |
2023-12-31 |
175,000 |
$1,838,000 |
175,000 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
57 |
- |
2023-12-31 |
170,000 |
$1,785,000 |
0 |
|
| BERKLEY W R CORP |
119 |
- |
2023-12-31 |
168,752 |
$1,772,000 |
141,011 |
|
| FIR TREE INC |
84 |
- |
2023-12-31 |
158,533 |
$1,665,000 |
-59,367 |
|
| CALAMOS ADVISORS LLC |
401 |
- |
2023-12-31 |
140,000 |
$1,470,000 |
0 |
|
| KARPUS MANAGEMENT INC |
183 |
- |
2023-12-31 |
135,403 |
$1,422,000 |
0 |
|
| CVI Holdings LLC |
12 |
- |
2023-12-31 |
128,492 |
$1,349,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
125,519 |
$1,318,000 |
125,519 |
|
| Vivaldi Asset Management LLC |
111 |
- |
2023-12-31 |
110,692 |
$1,162,000 |
0 |
|
| Yakira Capital Management Inc. |
70 |
- |
2023-12-31 |
100,400 |
$1,054,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
762 |
- |
2023-12-31 |
100,000 |
$1,050,000 |
0 |
|
| Crystalline Management Inc. |
24 |
- |
2023-12-31 |
85,000 |
$893,000 |
0 |
|
| GLAZER CAPITAL LLC |
102 |
- |
2023-12-31 |
65,484 |
$688,000 |
-125,105 |
|
| CLEAR STREET LLC |
44 |
- |
2023-12-31 |
51,117 |
$537,000 |
50,977 |
|
| Sea Otter Advisors LLC |
45 |
- |
2023-12-31 |
45,000 |
$473,000 |
0 |
|
| Meteora Capital LLC |
143 |
*New |
2023-12-31 |
43,816 |
$460,000 |
43,816 |
|
| D E SHAW & CO INC |
2283 |
- |
2023-12-31 |
40,000 |
$420,000 |
0 |
|
| VIRTU FINANCIAL LLC |
637 |
- |
2023-12-31 |
26,199 |
$275,000 |
26,199 |
|
| Warberg Asset Management LLC |
40 |
- |
2023-12-31 |
18,668 |
$196,000 |
-8,469 |
|
| ADAR1 Capital Management LLC |
96 |
- |
2023-12-31 |
5,000 |
$53,000 |
0 |
|
| UBS Group AG |
6977 |
- |
2023-12-31 |
95 |
$1,000 |
-5 |
|
| TWO SIGMA INVESTMENTS LLC |
2970 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,104 |
|
| PROEQUITIES INC. |
2629 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| CASTLE CREEK ARBITRAGE LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
|
36 Records found
|
1
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