| |
Institutional
Holders
Total
Institutions:
 |
29  18 |
|
|
Total
shares held :
|
3,809,227 |
|
|
% of shares
held :
|
40.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-2,914,310 |
|
|
% of shares
held change :
|
-30.84% |
|
| 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 |
  Cohanzick Management LLC |
25 |
- |
2023-12-31 |
96,596 |
$1,028,747,000 |
-3,008 |
|
| Mint Tower Capital Management B.V. |
5 |
- |
2023-12-31 |
400,000 |
$4,240,000 |
-100,000 |
|
| Vivaldi Asset Management LLC |
81 |
*New |
2023-12-31 |
377,222 |
$3,999,000 |
377,222 |
|
| Schechter Investment Advisors LLC |
68 |
- |
2023-12-31 |
274,033 |
$2,905,000 |
159,183 |
|
| KARPUS MANAGEMENT INC |
150 |
- |
2023-12-31 |
255,541 |
$2,709,000 |
-1,569 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
122 |
- |
2023-12-31 |
232,153 |
$2,461,000 |
-228,950 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
149 |
- |
2023-12-31 |
200,000 |
$2,120,000 |
-179,022 |
|
| GLAZER CAPITAL LLC |
78 |
- |
2023-12-31 |
189,757 |
$2,011,000 |
2,043 |
|
| BERKLEY W R CORP |
117 |
*New |
2023-12-31 |
167,904 |
$1,785,000 |
167,904 |
|
| Wealthspring Capital LLC |
15 |
- |
2024-03-31 |
163,520 |
$1,759,000 |
-3,340 |
|
| Periscope Capital Inc. |
110 |
- |
2023-12-31 |
150,000 |
$1,590,000 |
-421,291 |
|
| Shaolin Capital Management LLC |
73 |
- |
2023-12-31 |
150,000 |
$1,590,000 |
-125,000 |
|
| MIZUHO SECURITIES USA INC. |
94 |
- |
2023-12-31 |
144,769 |
$1,527,000 |
124,990 |
|
| Exos TFP Holdings LLC |
50 |
- |
2023-12-31 |
139,539 |
$1,479,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
77 |
- |
2023-12-31 |
134,414 |
$1,425,000 |
-15,587 |
|
| Crystalline Management Inc. |
18 |
- |
2023-12-31 |
120,000 |
$1,272,000 |
-80,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
19 |
- |
2023-12-31 |
100,000 |
$1,060,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
190 |
- |
2023-12-31 |
92,561 |
$981,000 |
0 |
|
| CNH PARTNERS LLC |
249 |
- |
2023-12-31 |
89,998 |
$954,000 |
-35,002 |
|
| Walleye Trading Advisors LLC |
876 |
- |
2023-12-31 |
80,640 |
$855,000 |
0 |
|
| KIM LLC |
132 |
*New |
2023-12-31 |
66,023 |
$700,000 |
66,023 |
|
| Centiva Capital LP |
462 |
- |
2023-12-31 |
60,000 |
$636,000 |
0 |
|
| WALLEYE TRADING LLC |
820 |
- |
2023-12-31 |
45,360 |
$481,000 |
0 |
|
| FIR TREE INC |
132 |
- |
2023-12-31 |
32,363 |
$344,000 |
-99,437 |
|
| Meteora Capital LLC |
173 |
- |
2023-12-31 |
16,740 |
$177,000 |
2,040 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4999 |
*New |
2023-12-31 |
14,835 |
$157,000 |
14,835 |
|
| CANTOR FITZGERALD L. P. |
149 |
*New |
2023-12-31 |
10,303 |
$109,000 |
10,303 |
|
| UBS Group AG |
5861 |
*New |
2023-12-31 |
1,616 |
$17,000 |
1,616 |
|
| COWEN AND COMPANY LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,669 |
|
| CLEAR STREET LLC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,262 |
|
| DEUTSCHE BANK AG |
3493 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
| Yakira Capital Management Inc. |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| BARCLAYS PLC |
4085 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Schonfeld Strategic Advisors LLC |
1869 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,170 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,049 |
|
| WHITEBOX ADVISORS LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| LINDEN ADVISORS LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| TWO SIGMA INVESTMENTS LLC |
3139 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,250 |
|
| SkyView Investment Advisors LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,046 |
|
| Sea Otter Advisors LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| ATW SPAC MANAGEMENT LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,039 |
|
| Atlas Merchant Capital LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,962 |
|
| WEISS CAPITAL LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,504 |
|
| PROEQUITIES INC. |
7890 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| CVI Holdings LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1636 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,039 |
|
| POLAR SECURITIES INC. |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| D E SHAW & CO INC |
3153 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| GABELLI FUNDS LLC |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,700 |
|
| GABELLI SECURITIES INC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,050 |
|
| HGC Investment Management Inc. |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
|
53 Records found
|
1
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