| |
Institutional
Holders
Total
Institutions:
 |
29  0 |
|
|
Total
shares held :
|
5,587,324 |
|
|
% of shares
held :
|
24.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-849,668 |
|
|
% of shares
held change :
|
 -3.69% |
|
| 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 |
  HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
247 |
- |
2023-12-31 |
375,000 |
$4,084,000 |
0 |
|
| COWEN AND COMPANY LLC |
66 |
- |
2023-12-31 |
350,000 |
$3,811,000 |
-97,351 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
78 |
- |
2023-12-31 |
329,990 |
$3,594,000 |
-19,817 |
|
| Periscope Capital Inc. |
56 |
- |
2023-12-31 |
306,051 |
$3,333,000 |
39,591 |
|
| MANGROVE PARTNERS |
90 |
- |
2023-12-31 |
296,936 |
$3,234,000 |
227,158 |
|
| POLAR SECURITIES INC. |
245 |
- |
2023-12-31 |
290,900 |
$3,168,000 |
0 |
|
| Shaolin Capital Management LLC |
19 |
- |
2023-12-31 |
284,879 |
$3,102,000 |
-162,083 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
109 |
- |
2023-12-31 |
276,000 |
$3,006,000 |
50,000 |
|
| BERKLEY W R CORP |
77 |
- |
2023-12-31 |
272,624 |
$2,969,000 |
174,002 |
|
| Exos TFP Holdings LLC |
25 |
- |
2023-12-31 |
251,836 |
$2,742,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
15 |
*New |
2023-12-31 |
250,000 |
$2,723,000 |
250,000 |
|
| Flow State Investments L.P. |
16 |
*New |
2023-12-31 |
250,000 |
$2,722,000 |
250,000 |
|
| CNH PARTNERS LLC |
149 |
- |
2023-12-31 |
244,272 |
$2,660,000 |
72,226 |
|
| HSBC HOLDINGS PLC |
1116 |
*New |
2023-12-31 |
226,000 |
$2,461,000 |
226,000 |
|
| Meteora Capital LLC |
76 |
- |
2023-12-31 |
195,739 |
$2,132,000 |
-4,121 |
|
| RG CAPITAL MANAGEMENT LP |
70 |
- |
2023-12-31 |
192,264 |
$2,094,000 |
0 |
|
| Quarry LP |
21 |
- |
2023-12-31 |
180,000 |
$1,960,000 |
0 |
|
| Spartan Fund Management Inc. |
7 |
*New |
2024-03-31 |
175,000 |
$1,934,000 |
175,000 |
|
| UBS OCONNOR LLC |
166 |
- |
2023-12-31 |
160,685 |
$1,750,000 |
-72,226 |
|
| LMR Partners LLP |
214 |
- |
2023-12-31 |
150,000 |
$1,633,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
101 |
- |
2023-12-31 |
107,187 |
$1,152,000 |
0 |
|
| Walleye Trading Advisors LLC |
885 |
- |
2023-12-31 |
76,864 |
$837,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
59 |
*New |
2023-12-31 |
72,000 |
$784,000 |
72,000 |
|
| Warberg Asset Management LLC |
22 |
*New |
2023-12-31 |
47,356 |
$516,000 |
47,356 |
|
| WALLEYE TRADING LLC |
827 |
- |
2023-12-31 |
43,236 |
$471,000 |
0 |
|
| Toroso Investments LLC |
990 |
*New |
2023-12-31 |
40,000 |
$436,000 |
40,000 |
|
| Cubist Systematic Strategies LLC |
1404 |
- |
2023-12-31 |
38,659 |
$421,000 |
46 |
|
| DEUTSCHE BANK AG |
2492 |
- |
2023-12-31 |
31,302 |
$341,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1426 |
- |
2023-12-31 |
19,607 |
$214,000 |
0 |
|
| FIR TREE INC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-488,178 |
|
| PROEQUITIES INC. |
2718 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Antara Capital LP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-477,500 |
|
| UBS Group AG |
8266 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| D E SHAW & CO INC |
3201 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,000 |
|
| Sandia Investment Management LP |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-978,705 |
|
| CLEAR STREET LLC |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
|
36 Records found
|
1
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