| |
Institutional
Holders
Total
Institutions:
 |
28  15 |
|
|
Total
shares held :
|
23,106,772 |
|
|
% of shares
held :
|
67.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-3,477,539 |
|
|
% of shares
held change :
|
-10.2% |
|
| 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 |
  Arena Capital Advisors LLC- CA |
2 |
- |
2023-12-31 |
3,274,291 |
$34,216,341,000 |
0 |
|
| Atlas Merchant Capital LLC |
2 |
- |
2023-12-31 |
3,000,000 |
$31,290,000 |
0 |
|
| MAGNETAR FINANCIAL LLC |
42 |
- |
2023-12-31 |
2,478,404 |
$25,850,000 |
-26,490 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
2,027,150 |
$21,143,000 |
2,027,150 |
|
| Vivaldi Asset Management LLC |
13 |
- |
2023-12-31 |
1,950,000 |
$20,378,000 |
1,450,000 |
|
| KIM LLC |
5 |
- |
2023-12-31 |
1,750,000 |
$18,288,000 |
0 |
|
| Centiva Capital LP |
8 |
- |
2023-12-31 |
1,211,600 |
$12,637,000 |
211,600 |
|
| POLAR SECURITIES INC. |
73 |
- |
2023-12-31 |
1,000,000 |
$10,420,000 |
0 |
|
| D E SHAW & CO INC |
785 |
- |
2023-12-31 |
870,000 |
$9,074,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
800,422 |
$8,364,000 |
543,666 |
|
| Periscope Capital Inc. |
14 |
- |
2023-12-31 |
757,527 |
$7,916,000 |
-494,816 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
61 |
- |
2023-12-31 |
750,000 |
$7,838,000 |
-64,065 |
|
| VERITION FUND MANAGEGMENT LLC |
268 |
- |
2023-12-31 |
620,749 |
$6,474,000 |
413,849 |
|
| MOORE CAPITAL MANAGEMENT, LP |
116 |
- |
2023-12-31 |
500,000 |
$5,215,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
230 |
- |
2023-12-31 |
432,487 |
$4,511,000 |
0 |
|
| FIR TREE INC |
40 |
- |
2023-12-31 |
366,285 |
$3,820,000 |
-328,864 |
|
| Flow State Investments L.P. |
13 |
*New |
2023-12-31 |
300,071 |
$3,136,000 |
300,071 |
|
| Exos TFP Holdings LLC |
19 |
- |
2023-12-31 |
293,593 |
$3,068,000 |
0 |
|
| CNH PARTNERS LLC |
155 |
- |
2023-12-31 |
250,000 |
$2,608,000 |
250,000 |
|
| Maso Capital Partners Ltd |
8 |
- |
2023-12-31 |
230,492 |
$2,409,000 |
0 |
|
| Meteora Capital LLC |
111 |
- |
2023-12-31 |
100,000 |
$1,045,000 |
100,000 |
|
| Tuttle Tactical Management LLC |
21 |
*New |
2024-03-31 |
30,000 |
$313,000 |
30,000 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
27,747 |
$290,000 |
0 |
|
| COWEN AND COMPANY LLC |
184 |
- |
2023-12-31 |
27,501 |
$287,000 |
-674,974 |
|
| Walleye Trading Advisors LLC |
1435 |
- |
2023-12-31 |
15,152 |
$158,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
670 |
*New |
2023-12-31 |
11,300 |
$118,000 |
11,300 |
|
| CLEAR STREET LLC |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,094 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| MILLENNIUM MANAGEMENT LLC |
4051 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,203,462 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1534 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,568 |
|
| FIFTH LANE CAPITAL LP |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
| PROEQUITIES INC. |
7530 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| JANE STREET GROUP LLC |
5874 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,364 |
|
| Advisor Group Holdings Inc. |
7159 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| DELTEC ASSET MANAGEMENT LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,000 |
|
| GOLDMAN SACHS GROUP INC/ |
4839 |
*Closed |
2023-12-31 |
0 |
$0 |
-691,170 |
|
| NOMURA HOLDINGS INC |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
| Schechter Investment Advisors LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,212,535 |
|
| TOWER RESEARCH CAPITAL LLC |
6342 |
*Closed |
2023-12-31 |
0 |
$0 |
-684 |
|
| UBS Group AG |
8487 |
- |
2023-12-31 |
1 |
$0 |
1 |
|
| ADVISORY RESEARCH INC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-299,505 |
|
| J P MORGAN CHASE & CO |
6504 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,000 |
|
| Antara Capital LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,050,000 |
|
|
45 Records found
|
1
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