| |
Institutional
Holders
Total
Institutions:
 |
21  2 |
|
|
Total
shares held :
|
12,325,257 |
|
|
% of shares
held :
|
28.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
157,500 |
|
|
% of shares
held change :
|
0.36% |
|
| 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 |
  POLAR SECURITIES INC. |
113 |
- |
2023-12-31 |
4,423,506 |
$7,003,000 |
0 |
|
| CARLYLE GROUP L.P. |
17 |
- |
2023-12-31 |
2,745,879 |
$4,256,000 |
250,000 |
|
| PARK WEST ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
2,417,278 |
$3,880,000 |
0 |
|
| Meteora Capital LLC |
68 |
- |
2023-12-31 |
1,543,125 |
$2,477,000 |
-46,156 |
|
| VANGUARD GROUP INC |
3982 |
- |
2023-12-31 |
366,806 |
$589,000 |
8,858 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3786 |
- |
2023-12-31 |
189,931 |
$305,000 |
3,252 |
|
| Diametric Capital LP |
159 |
- |
2023-12-31 |
188,683 |
$303,000 |
74,547 |
|
| Sandia Investment Management LP |
61 |
- |
2023-12-31 |
188,683 |
$303,000 |
0 |
|
| TOSCAFUND ASSET MANAGEMENT LLP |
3 |
*New |
2023-09-30 |
62,500 |
$129,000 |
62,500 |
|
| Atlas Merchant Capital LLC |
67 |
- |
2023-12-31 |
60,000 |
$97,000 |
0 |
|
| NORTHERN TRUST CORP |
4129 |
- |
2023-12-31 |
56,729 |
$91,000 |
1,767 |
|
| K2 PRINCIPAL FUND L.P. |
88 |
- |
2023-12-31 |
41,623 |
$67,000 |
21,524 |
|
| HOLLOW BROOK ASSOCIATES LLC |
83 |
*New |
2023-12-31 |
38,422 |
$62,000 |
38,422 |
|
| SYMMETRY PEAK MANAGEMENT LLC |
49 |
*New |
2023-12-31 |
30,000 |
$48,000 |
30,000 |
|
| Quinn Opportunity Partners LLC |
216 |
- |
2023-12-31 |
20,000 |
$32,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
308 |
- |
2023-12-31 |
10,000 |
$16,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4655 |
- |
2023-12-31 |
4,153 |
$7,000 |
2,866 |
|
| LVW Advisors LLC |
285 |
*New |
2024-03-31 |
10,962 |
$7,000 |
10,962 |
|
| J P MORGAN CHASE & CO |
5601 |
*New |
2023-12-31 |
60 |
$0 |
60 |
|
| PROEQUITIES INC. |
3019 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,222 |
|
| GOLDMAN SACHS GROUP INC/ |
4645 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,128 |
|
| ROYAL BANK OF CANADA |
6707 |
- |
2023-12-31 |
97 |
$0 |
-440 |
|
| WESTERLY CAPITAL MANAGEMENT LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,050 |
|
| UBS Group AG |
8298 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
| PINEBRIDGE INVESTMENTS LTD |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,549 |
|
| Avalon Trust Co |
368 |
*New |
2023-12-31 |
52 |
$0 |
52 |
|
| WELLS FARGO & CO/MN |
7038 |
- |
2023-12-31 |
230 |
$0 |
19 |
|
| CLEAR STREET LLC |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-249 |
|
|
29 Records found
|
1
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