| |
Institutional
Holders
Total
Institutions:
 |
32  1 |
|
|
Total
shares held :
|
5,642,433 |
|
|
% of shares
held :
|
63.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
514,531 |
|
|
% of shares
held change :
|
 5.76% |
|
| 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 |
24 |
- |
2023-12-31 |
100,000 |
$1,042,000,000 |
0 |
|
| GLAZER CAPITAL LLC |
30 |
- |
2023-12-31 |
632,835 |
$6,594,000 |
38,922 |
|
| MIZUHO SECURITIES USA INC. |
13 |
- |
2023-12-31 |
620,621 |
$6,454,000 |
13,378 |
|
| FIR TREE INC |
16 |
- |
2023-12-31 |
578,722 |
$6,030,000 |
-21,278 |
|
| Shaolin Capital Management LLC |
6 |
- |
2023-12-31 |
405,379 |
$4,224,000 |
-20,000 |
|
| COWEN AND COMPANY LLC |
56 |
- |
2023-12-31 |
396,636 |
$4,133,000 |
-54,904 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
89 |
- |
2023-12-31 |
375,000 |
$3,907,000 |
250,000 |
|
| KARPUS MANAGEMENT INC |
126 |
- |
2023-12-31 |
356,741 |
$3,717,000 |
-3,375 |
|
| BERKLEY W R CORP |
65 |
- |
2023-12-31 |
319,517 |
$3,329,000 |
269,802 |
|
| Vivaldi Asset Management LLC |
101 |
- |
2023-12-31 |
178,700 |
$1,862,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
610 |
- |
2023-12-31 |
164,522 |
$1,714,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1637 |
- |
2023-12-31 |
155,917 |
$1,625,000 |
-94,083 |
|
| RG CAPITAL MANAGEMENT LP |
76 |
- |
2023-12-31 |
142,230 |
$1,482,000 |
42,230 |
|
| CNH PARTNERS LLC |
217 |
- |
2023-12-31 |
140,000 |
$1,459,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
181 |
- |
2023-12-31 |
134,302 |
$1,399,000 |
0 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
62 |
- |
2023-12-31 |
100,000 |
$1,042,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
416 |
- |
2023-12-31 |
100,000 |
$1,042,000 |
0 |
|
| Sage Rock Capital Management LP |
8 |
- |
2023-12-31 |
100,000 |
$1,042,000 |
0 |
|
| Exos TFP Holdings LLC |
55 |
- |
2023-12-31 |
87,053 |
$907,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
22 |
- |
2023-12-31 |
72,600 |
$756,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
616 |
- |
2023-12-31 |
72,600 |
$756,000 |
0 |
|
| CVI Holdings LLC |
22 |
*New |
2023-12-31 |
63,799 |
$665,000 |
63,799 |
|
| GABELLI FUNDS LLC |
814 |
*New |
2023-12-31 |
62,800 |
$654,000 |
62,800 |
|
| GABELLI SECURITIES INC |
107 |
*New |
2023-12-31 |
57,200 |
$596,000 |
57,200 |
|
| KIM LLC |
136 |
- |
2023-12-31 |
50,000 |
$521,000 |
0 |
|
| D E SHAW & CO INC |
2197 |
- |
2023-12-31 |
50,000 |
$521,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
48,832 |
$509,000 |
-992 |
|
| VIRTU FINANCIAL LLC |
433 |
- |
2023-12-31 |
44,644 |
$465,000 |
11,284 |
|
| TrueMark Investments LLC |
52 |
- |
2024-03-31 |
22,652 |
$241,000 |
-3,483 |
|
| CLEAR STREET LLC |
522 |
- |
2023-12-31 |
92 |
$1,000 |
92 |
|
| CAAS CAPITAL MANAGEMENT LP |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,200 |
|
| UBS Group AG |
7607 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Schechter Investment Advisors LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,720 |
|
| PROEQUITIES INC. |
7120 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Tuttle Tactical Management LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
|
35 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
