| |
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 |
  WESTCHESTER CAPITAL MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
4,133,132 |
$43,398,000 |
-205,153 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
2,652,184 |
$28,378,000 |
-978,038 |
|
| 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 |
|
| 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 |
|
| Shaolin Capital Management LLC |
3 |
- |
2023-12-31 |
556,793 |
$5,846,000 |
-162,369 |
|
| J P MORGAN CHASE & CO |
2413 |
- |
2023-12-31 |
500,000 |
$5,250,000 |
-950,000 |
|
| Sandia Investment Management LP |
10 |
- |
2023-12-31 |
394,971 |
$4,147,000 |
-295,064 |
|
| 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 |
|
| Sage Rock Capital Management LP |
2 |
- |
2023-12-31 |
255,000 |
$2,678,000 |
-397,395 |
|
| DEUTSCHE BANK AG |
1645 |
- |
2023-12-31 |
184,429 |
$1,937,000 |
-10,000 |
|
| FIR TREE INC |
91 |
- |
2023-12-31 |
142,988 |
$1,501,000 |
-51,614 |
|
| Kepos Capital LP |
58 |
- |
2023-12-31 |
50,000 |
$525,000 |
-500,000 |
|
| CITIGROUP INC |
3056 |
- |
2023-12-31 |
16,756 |
$176,000 |
-4,000 |
|
| Qube Research & Technologies Ltd |
2814 |
- |
2023-12-31 |
6,588 |
$69,000 |
-516 |
|
| UBS Group AG |
6911 |
- |
2023-12-31 |
50 |
$1,000 |
-86 |
|
|
18 Records found
|
1
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