| |
Institutional
Holders
Total
Institutions:
 |
23  6 |
|
|
Total
shares held :
|
4,005,613 |
|
|
% of shares
held :
|
35.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-908,408 |
|
|
% of shares
held change :
|
-8.07% |
|
| 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 |
  Vivaldi Asset Management LLC |
60 |
- |
2023-12-31 |
500,584 |
$5,486,000 |
0 |
|
| CNH PARTNERS LLC |
94 |
- |
2023-12-31 |
397,745 |
$4,359,000 |
0 |
|
| Periscope Capital Inc. |
44 |
- |
2023-12-31 |
359,026 |
$3,935,000 |
159,025 |
|
| Meteora Capital LLC |
43 |
- |
2023-12-31 |
343,615 |
$3,766,000 |
236,771 |
|
| Walleye Trading Advisors LLC |
397 |
- |
2023-12-31 |
325,650 |
$3,582,000 |
0 |
|
| MANGROVE PARTNERS |
93 |
*New |
2023-12-31 |
265,941 |
$2,925,000 |
265,941 |
|
| KARPUS MANAGEMENT INC |
145 |
- |
2023-12-31 |
257,951 |
$2,827,000 |
-22,049 |
|
| BERKLEY W R CORP |
81 |
- |
2023-12-31 |
250,032 |
$2,740,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
115 |
- |
2023-12-31 |
250,000 |
$2,740,000 |
0 |
|
| WALLEYE TRADING LLC |
403 |
- |
2023-12-31 |
183,179 |
$2,015,000 |
0 |
|
| Yakira Capital Management Inc. |
54 |
- |
2023-12-31 |
164,892 |
$1,811,000 |
0 |
|
| SkyView Investment Advisors LLC |
46 |
- |
2023-12-31 |
150,000 |
$1,644,000 |
0 |
|
| KIM LLC |
109 |
- |
2023-12-31 |
113,125 |
$1,239,000 |
0 |
|
| BARCLAYS PLC |
2478 |
- |
2023-12-31 |
100,000 |
$1,100,000 |
0 |
|
| Centiva Capital LP |
538 |
- |
2023-12-31 |
47,641 |
$522,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
214 |
- |
2023-12-31 |
45,411 |
$499,000 |
0 |
|
| Cubist Systematic Strategies LLC |
1429 |
- |
2023-12-31 |
35,873 |
$395,000 |
-5,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
614 |
- |
2023-12-31 |
9,949 |
$109,000 |
-402,534 |
|
| Quarry LP |
420 |
*New |
2023-12-31 |
3,170 |
$35,000 |
3,170 |
|
| PenderFund Capital Management Ltd. |
86 |
*New |
2023-12-31 |
305 |
$4,000 |
305 |
|
| TOWER RESEARCH CAPITAL LLC |
5469 |
- |
2023-12-31 |
48 |
$1,000 |
48 |
|
| Shaolin Capital Management LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| PROEQUITIES INC. |
4212 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FIR TREE INC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,186 |
|
| UBS Group AG |
7865 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
| POLAR SECURITIES INC. |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,800 |
|
| MIZUHO SECURITIES USA INC. |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,999 |
|
| J P MORGAN CHASE & CO |
6529 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| CLEAR STREET LLC |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,714 |
|
| Spartan Fund Management Inc. |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-201,476 |
|
| Exos TFP Holdings LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-317,859 |
|
|
31 Records found
|
1
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