|
Institutional
Holders
Total
Institutions:
|
59 4 |
|
Total
shares held :
|
56,398,843 |
|
% of shares
held :
|
40.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
235,868 |
|
% of shares
held change :
|
0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.46 |
|
Last
Quarter's Ending
Price :
|
$10.50 |
|
Last
Quarter's Average
Price :
|
$10.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (2.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
4
|
1,775,631
|
3.15%
|
|
|
Increased
Positions : |
15
|
5,306,303
|
9.41%
|
|
|
Unchanged
Positions : |
21
|
25,904,030
|
45.93%
|
|
|
Decreased
Positions : |
19
|
-3,827,816
|
-6.79%
|
|
|
Closed
Positions : |
8
|
-3,018,250
|
-5.35%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MAGNETAR FINANCIAL LLC |
8 |
- |
2023-12-31 |
8,306,206 |
$87,215,000 |
0 |
|
Atlas Merchant Capital LLC |
1 |
- |
2023-12-31 |
6,257,718 |
$65,706,000 |
0 |
|
Meteora Capital LLC |
1 |
- |
2023-12-31 |
5,558,905 |
$58,369,000 |
959,407 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
4,133,132 |
$43,398,000 |
-205,153 |
|
BERKLEY W R CORP |
12 |
- |
2023-12-31 |
2,751,440 |
$28,890,000 |
380,817 |
|
COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
2,652,184 |
$28,378,000 |
-978,038 |
|
MMCAP International Inc. SPC |
8 |
- |
2023-12-31 |
2,146,000 |
$21,846,000 |
0 |
|
EMPYREAN CAPITAL PARTNERS LP |
21 |
- |
2023-12-31 |
1,912,322 |
$20,079,000 |
0 |
|
PICTON MAHONEY ASSET MANAGEMENT |
20 |
- |
2023-12-31 |
1,900,000 |
$19,950,000 |
750,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
97 |
- |
2023-12-31 |
1,654,855 |
$17,376,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
53 |
- |
2023-12-31 |
1,500,000 |
$15,750,000 |
0 |
|
ARISTEIA CAPITAL LLC |
14 |
- |
2023-12-31 |
1,500,000 |
$15,750,000 |
0 |
|
HSBC HOLDINGS PLC |
740 |
- |
2023-12-31 |
1,084,196 |
$11,406,000 |
513,241 |
|
Vivaldi Asset Management LLC |
37 |
- |
2023-12-31 |
1,000,002 |
$10,500,000 |
700,002 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
140 |
- |
2023-12-31 |
943,401 |
$9,906,000 |
-53,988 |
|
RG CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
891,661 |
$9,362,000 |
-197,007 |
|
Centiva Capital LP |
14 |
*New |
2023-12-31 |
841,993 |
$8,841,000 |
841,993 |
|
VERITION FUND MANAGEGMENT LLC |
216 |
- |
2023-12-31 |
779,661 |
$8,186,000 |
374,095 |
|
MILLENNIUM MANAGEMENT LLC |
1583 |
- |
2023-12-31 |
700,000 |
$7,350,000 |
0 |
|
Periscope Capital Inc. |
16 |
- |
2023-12-31 |
700,000 |
$7,350,000 |
-100,000 |
|
UBS OCONNOR LLC |
31 |
- |
2023-12-31 |
635,761 |
$6,675,000 |
-285,762 |
|
Flow State Investments L.P. |
4 |
- |
2023-12-31 |
581,000 |
$6,101,000 |
283,228 |
|
DAVIDSON KEMPNER PARTNERS |
97 |
- |
2023-03-31 |
600,000 |
$6,084,000 |
0 |
|
Shaolin Capital Management LLC |
3 |
- |
2023-12-31 |
556,793 |
$5,846,000 |
-162,369 |
|
Walleye Trading Advisors LLC |
272 |
- |
2023-12-31 |
551,810 |
$5,794,000 |
153,314 |
|
Quarry LP |
3 |
*New |
2023-12-31 |
536,573 |
$5,634,000 |
536,573 |
|
Mint Tower Capital Management B.V. |
1 |
- |
2023-12-31 |
500,000 |
$5,250,000 |
0 |
|
J P MORGAN CHASE & CO |
2413 |
- |
2023-12-31 |
500,000 |
$5,250,000 |
-950,000 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
86 |
- |
2023-12-31 |
427,500 |
$4,489,000 |
0 |
|
Sandia Investment Management LP |
10 |
- |
2023-12-31 |
394,971 |
$4,147,000 |
-295,064 |
|
BOOTHBAY FUND MANAGEMENT LLC |
206 |
- |
2023-12-31 |
378,462 |
$3,974,000 |
107,938 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
25 |
- |
2023-12-31 |
318,951 |
$3,349,000 |
-571,249 |
|
GABELLI FUNDS LLC |
544 |
- |
2023-12-31 |
285,331 |
$2,996,000 |
-41,706 |
|
WALLEYE TRADING LLC |
314 |
- |
2023-12-31 |
272,554 |
$2,862,000 |
101,750 |
|
GABELLI SECURITIES INC |
42 |
- |
2023-12-31 |
268,298 |
$2,817,000 |
0 |
|
Sage Rock Capital Management LP |
2 |
- |
2023-12-31 |
255,000 |
$2,678,000 |
-397,395 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
559 |
- |
2023-12-31 |
250,000 |
$2,625,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
120 |
*New |
2023-12-31 |
246,016 |
$2,583,000 |
246,016 |
|
DEUTSCHE BANK AG |
1645 |
- |
2023-12-31 |
184,429 |
$1,937,000 |
-10,000 |
|
MIZUHO SECURITIES USA INC. |
91 |
*New |
2023-12-31 |
151,049 |
$1,578,000 |
151,049 |
|
FIR TREE INC |
91 |
- |
2023-12-31 |
142,988 |
$1,501,000 |
-51,614 |
|
GRITSTONE ASSET MANAGEMENT LLC |
21 |
- |
2023-09-30 |
135,234 |
$1,413,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3353 |
- |
2023-12-31 |
133,000 |
$1,397,000 |
133,000 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
124,920 |
$1,312,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
76 |
- |
2024-03-31 |
110,000 |
$1,177,000 |
20,000 |
|
Maso Capital Partners Ltd |
12 |
- |
2023-12-31 |
100,000 |
$1,050,000 |
0 |
|
BLACKROCK INC. |
3909 |
- |
2023-12-31 |
100,000 |
$1,050,000 |
0 |
|
Kepos Capital LP |
58 |
- |
2023-12-31 |
50,000 |
$525,000 |
-500,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3875 |
- |
2023-12-31 |
44,030 |
$462,000 |
12,789 |
|
Oakmont Partners LLC |
524 |
*New |
2024-03-31 |
40,500 |
$433,000 |
40,500 |
|
Schonfeld Strategic Advisors LLC |
1396 |
- |
2023-12-31 |
23,479 |
$247,000 |
5,686 |
|
CITIGROUP INC |
3056 |
- |
2023-12-31 |
16,756 |
$176,000 |
-4,000 |
|
Trexquant Investment LP |
1355 |
- |
2023-12-31 |
14,403 |
$151,000 |
1,279 |
|
Qube Research & Technologies Ltd |
2814 |
- |
2023-12-31 |
6,588 |
$69,000 |
-516 |
|
Advisor Group Holdings Inc. |
5922 |
- |
2023-12-31 |
600 |
$6,000 |
0 |
|
UBS Group AG |
6911 |
- |
2023-12-31 |
50 |
$1,000 |
-86 |
|
TrueMark Investments LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
SIMPLEX TRADING LLC |
2463 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Tuttle Tactical Management LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,762 |
|
TWO SIGMA INVESTMENTS LLC |
3242 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
Spartan Fund Management Inc. |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,849 |
|
TACONIC CAPITAL ADVISORS LP |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,058,166 |
|
VIRTU FINANCIAL LLC |
1919 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,087 |
|
D E SHAW & CO INC |
3005 |
*Closed |
2023-12-31 |
0 |
$0 |
-513,241 |
|
CASTLE CREEK ARBITRAGE LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,778 |
|
FNY Investment Advisers LLC |
774 |
*Closed |
2024-03-31 |
0 |
$0 |
-205 |
|
HAVENS ADVISORS LLC |
55 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,000 |
|
CLEAR STREET LLC |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,501 |
|
|
70 Records found
|
1
|
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