| |
Institutional
Holders
Total
Institutions:
 |
23  5 |
|
|
Total
shares held :
|
4,204,577 |
|
|
% of shares
held :
|
18.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-612,519 |
|
|
% of shares
held change :
|
-2.66% |
|
| 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 |
  RG CAPITAL MANAGEMENT LP |
20 |
- |
2023-12-31 |
498,480 |
$5,441,000 |
36,926 |
|
| BERKLEY W R CORP |
50 |
- |
2023-12-31 |
439,401 |
$4,794,000 |
141,110 |
|
| GLAZER CAPITAL LLC |
46 |
- |
2023-12-31 |
420,753 |
$4,590,000 |
245,507 |
|
| Kepos Capital LP |
28 |
- |
2023-12-31 |
350,000 |
$3,820,000 |
0 |
|
| Vivaldi Asset Management LLC |
83 |
- |
2023-12-31 |
350,000 |
$3,819,000 |
0 |
|
| FIR TREE INC |
41 |
- |
2023-12-31 |
350,000 |
$3,819,000 |
0 |
|
| CNH PARTNERS LLC |
103 |
- |
2023-12-31 |
350,000 |
$3,819,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
91 |
- |
2023-12-31 |
341,807 |
$3,729,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
130 |
- |
2023-03-31 |
350,000 |
$3,689,000 |
0 |
|
| Periscope Capital Inc. |
72 |
- |
2023-12-31 |
250,000 |
$2,729,000 |
-100,000 |
|
| MIZUHO SECURITIES USA INC. |
86 |
*New |
2023-12-31 |
170,187 |
$1,830,000 |
170,187 |
|
| COWEN AND COMPANY LLC |
117 |
- |
2023-12-31 |
150,000 |
$1,637,000 |
-55,145 |
|
| Centiva Capital LP |
161 |
- |
2023-12-31 |
150,000 |
$1,637,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
16 |
- |
2023-12-31 |
100,000 |
$1,091,000 |
0 |
|
| Walleye Trading Advisors LLC |
959 |
- |
2023-12-31 |
63,360 |
$691,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
40,763 |
$445,000 |
-4,664 |
|
| Toroso Investments LLC |
983 |
- |
2023-12-31 |
40,513 |
$442,000 |
-4,664 |
|
| WALLEYE TRADING LLC |
885 |
- |
2023-12-31 |
35,640 |
$389,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
28,000 |
$302,000 |
0 |
|
| CITADEL ADVISORS LLC |
4555 |
- |
2023-12-31 |
13,714 |
$150,000 |
-1,049 |
|
| TOWER RESEARCH CAPITAL LLC |
4623 |
- |
2023-12-31 |
672 |
$7,000 |
183 |
|
| Tuttle Tactical Management LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
| FIFTH LANE CAPITAL LP |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Spartan Fund Management Inc. |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,287 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,500 |
|
| PROEQUITIES INC. |
9479 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| UBS OCONNOR LLC |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,921 |
|
| Quarry LP |
1511 |
*Closed |
2023-12-31 |
0 |
$0 |
-775 |
|
| Davidson Kempner Capital Management LP |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
|
30 Records found
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1
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