|
Institutional
Holders
Total
Institutions:
|
16 3 |
|
Total
shares held :
|
4,014,419 |
|
% of shares
held :
|
13.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-2,668,392 |
|
% of shares
held change :
|
-9.28% |
|
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 |
BERKLEY W R CORP |
28 |
- |
2023-12-31 |
681,681 |
$7,614,000 |
242,800 |
|
KIM LLC |
21 |
- |
2023-12-31 |
650,000 |
$7,267,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
560,288 |
$6,258,000 |
0 |
|
Meteora Capital LLC |
24 |
- |
2023-12-31 |
496,221 |
$5,548,000 |
140,456 |
|
POLAR SECURITIES INC. |
188 |
- |
2023-12-31 |
400,000 |
$4,472,000 |
0 |
|
GLAZER CAPITAL LLC |
57 |
- |
2023-12-31 |
299,800 |
$3,352,000 |
-172,988 |
|
CNH PARTNERS LLC |
113 |
- |
2023-12-31 |
300,000 |
$3,351,000 |
0 |
|
Periscope Capital Inc. |
86 |
- |
2023-12-31 |
200,003 |
$2,236,000 |
3 |
|
BOOTHBAY FUND MANAGEMENT LLC |
387 |
- |
2023-12-31 |
166,221 |
$1,858,000 |
-3,289 |
|
UBS OCONNOR LLC |
202 |
- |
2023-12-31 |
125,054 |
$1,397,000 |
-56,209 |
|
Shaolin Capital Management LLC |
96 |
- |
2023-12-31 |
75,000 |
$839,000 |
-165,320 |
|
COWEN AND COMPANY LLC |
166 |
*New |
2023-12-31 |
50,000 |
$559,000 |
50,000 |
|
Sea Otter Advisors LLC |
64 |
- |
2023-12-31 |
9,574 |
$107,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4729 |
- |
2023-12-31 |
576 |
$6,000 |
0 |
|
CANTOR FITZGERALD L. P. |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500,000 |
|
PROEQUITIES INC. |
7413 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CLEAR STREET LLC |
824 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
MIZUHO SECURITIES USA INC. |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,840 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1279 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,173 |
|
CASTLE CREEK ARBITRAGE LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,832 |
|
|
20 Records found
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1
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