| |
Institutional
Holders
Total
Institutions:
 |
40  1 |
|
|
Total
shares held :
|
14,657,894 |
|
|
% of shares
held :
|
78.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
720,036 |
|
|
% of shares
held change :
|
3.85% |
|
| 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 |
  Vivaldi Asset Management LLC |
25 |
- |
2023-12-31 |
1,191,005 |
$12,916,000 |
-26,300 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
905,002 |
$9,819,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
895,145 |
$9,708,000 |
528,547 |
|
| Periscope Capital Inc. |
13 |
- |
2023-12-31 |
800,000 |
$8,696,000 |
-57,759 |
|
| COWEN AND COMPANY LLC |
28 |
- |
2023-12-31 |
800,562 |
$8,682,000 |
435,066 |
|
| ARISTEIA CAPITAL LLC |
20 |
- |
2023-12-31 |
755,000 |
$8,207,000 |
0 |
|
| Centiva Capital LP |
21 |
- |
2023-12-31 |
616,313 |
$6,687,000 |
0 |
|
| CNH PARTNERS LLC |
57 |
- |
2023-12-31 |
612,419 |
$6,645,000 |
0 |
|
| BERKLEY W R CORP |
35 |
- |
2023-12-31 |
553,952 |
$6,010,000 |
76,561 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
115 |
- |
2023-12-31 |
549,997 |
$5,979,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
106 |
- |
2023-12-31 |
520,394 |
$5,657,000 |
0 |
|
| POLAR SECURITIES INC. |
148 |
- |
2023-12-31 |
500,000 |
$5,435,000 |
0 |
|
| MAGNETAR FINANCIAL LLC |
71 |
- |
2023-12-31 |
428,105 |
$4,645,000 |
0 |
|
| Kepos Capital LP |
20 |
- |
2023-12-31 |
400,000 |
$4,348,000 |
0 |
|
| HGC Investment Management Inc. |
17 |
- |
2023-12-31 |
400,000 |
$4,340,000 |
0 |
|
| D E SHAW & CO INC |
1160 |
- |
2023-12-31 |
400,000 |
$4,340,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
22 |
- |
2023-12-31 |
400,000 |
$4,338,000 |
0 |
|
| Walleye Trading Advisors LLC |
347 |
- |
2023-12-31 |
399,936 |
$4,337,000 |
0 |
|
| FIR TREE INC |
31 |
- |
2023-12-31 |
398,160 |
$4,320,000 |
-1,840 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
251 |
- |
2023-12-31 |
361,400 |
$3,921,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
350,000 |
$3,805,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
402 |
- |
2023-12-31 |
350,637 |
$3,804,000 |
36 |
|
| Shaolin Capital Management LLC |
12 |
- |
2023-12-31 |
309,690 |
$3,359,000 |
-90,310 |
|
| UBS OCONNOR LLC |
107 |
- |
2023-12-31 |
250,108 |
$2,714,000 |
-112,419 |
|
| WALLEYE TRADING LLC |
356 |
- |
2023-12-31 |
224,964 |
$2,440,000 |
0 |
|
| Mint Tower Capital Management B.V. |
17 |
- |
2023-12-31 |
152,033 |
$1,649,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
103 |
- |
2023-12-31 |
100,003 |
$1,075,000 |
-432,687 |
|
| Warberg Asset Management LLC |
9 |
*New |
2023-12-31 |
72,331 |
$786,000 |
72,331 |
|
| Meteora Capital LLC |
132 |
- |
2023-12-31 |
59,958 |
$651,000 |
128 |
|
| DELTEC ASSET MANAGEMENT LLC |
108 |
- |
2024-03-31 |
57,750 |
$630,000 |
0 |
|
| GLAZER CAPITAL LLC |
109 |
- |
2023-12-31 |
36,138 |
$392,000 |
-3,532 |
|
| Toroso Investments LLC |
1129 |
*New |
2023-12-31 |
30,000 |
$326,000 |
30,000 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
30,000 |
$325,000 |
30,000 |
|
| Cubist Systematic Strategies LLC |
1556 |
- |
2023-12-31 |
23,484 |
$255,000 |
0 |
|
| VIRTU FINANCIAL LLC |
995 |
*New |
2023-12-31 |
10,446 |
$113,000 |
10,446 |
|
| Beryl Capital Management LLC |
20 |
*New |
2023-12-31 |
682,830 |
$28,000 |
682,830 |
|
| CLEAR STREET LLC |
353 |
- |
2023-12-31 |
502 |
$5,000 |
500 |
|
| TOWER RESEARCH CAPITAL LLC |
5520 |
- |
2023-12-31 |
51 |
$1,000 |
24 |
|
| PROEQUITIES INC. |
2455 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Tuttle Tactical Management LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
| RG CAPITAL MANAGEMENT LP |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,501 |
|
| CITADEL ADVISORS LLC |
6076 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,539 |
|
| UBS Group AG |
8290 |
- |
2023-12-31 |
25 |
$0 |
-100 |
|
| Quarry LP |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
|
44 Records found
|
1
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