| |
Institutional
Holders
Total
Institutions:
 |
23  2 |
|
|
Total
shares held :
|
3,792,408 |
|
|
% of shares
held :
|
10.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-326,866 |
|
|
% of shares
held change :
|
 -0.95% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DAVIDSON KEMPNER PARTNERS |
76 |
- |
2023-03-31 |
825,000 |
$8,555,000 |
0 |
|
| Meteora Capital LLC |
37 |
*New |
2023-12-31 |
387,261 |
$4,089,000 |
387,261 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
99 |
*New |
2023-12-31 |
375,000 |
$3,960,000 |
375,000 |
|
| Dryden Capital LLC |
7 |
- |
2023-12-31 |
364,000 |
$3,844,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
53 |
*New |
2023-12-31 |
308,406 |
$3,238,000 |
308,406 |
|
| MOORE CAPITAL MANAGEMENT, LP |
158 |
- |
2023-12-31 |
285,000 |
$3,010,000 |
0 |
|
| Periscope Capital Inc. |
93 |
- |
2023-12-31 |
200,000 |
$2,112,000 |
-181,600 |
|
| COWEN AND COMPANY LLC |
107 |
*New |
2023-12-31 |
191,096 |
$2,018,000 |
191,096 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
137 |
*New |
2023-12-31 |
190,000 |
$2,006,000 |
190,000 |
|
| Sea Otter Advisors LLC |
13 |
*New |
2023-12-31 |
174,000 |
$1,837,000 |
174,000 |
|
| RG CAPITAL MANAGEMENT LP |
73 |
- |
2023-12-31 |
170,204 |
$1,797,000 |
-229,652 |
|
| Walleye Trading Advisors LLC |
642 |
- |
2023-12-31 |
155,750 |
$1,645,000 |
106,623 |
|
| Quarry LP |
34 |
- |
2023-12-31 |
149,456 |
$1,578,000 |
-9,035 |
|
| FIR TREE INC |
93 |
- |
2023-12-31 |
139,559 |
$1,474,000 |
-14,160 |
|
| 683 CAPITAL MANAGEMENT, LLC |
68 |
- |
2023-12-31 |
134,938 |
$1,425,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
42 |
*New |
2023-12-31 |
118,294 |
$1,249,000 |
118,294 |
|
| BERKLEY W R CORP |
147 |
*New |
2023-12-31 |
99,430 |
$1,050,000 |
99,430 |
|
| WALLEYE TRADING LLC |
657 |
- |
2023-12-31 |
74,250 |
$784,000 |
46,278 |
|
| Sandia Investment Management LP |
47 |
- |
2023-12-31 |
49,456 |
$522,000 |
-192,053 |
|
| FLOW TRADERS U.S. LLC |
621 |
*New |
2023-12-31 |
21,568 |
$228,000 |
21,568 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
10,493 |
$111,000 |
-36,574 |
|
| CLEAR STREET LLC |
312 |
*New |
2023-12-31 |
747 |
$8,000 |
747 |
|
| PROEQUITIES INC. |
2354 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Toroso Investments LLC |
1404 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,574 |
|
| CNH PARTNERS LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| Vivaldi Asset Management LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-378,110 |
|
| Centiva Capital LP |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,766 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| VIRTU FINANCIAL LLC |
1868 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,090 |
|
| UBS Group AG |
8115 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| DELTEC ASSET MANAGEMENT LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,000 |
|
| Frigate Ventures LP |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| Arena Investors LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
|
34 Records found
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1
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