|
Institutional
Holders
Total
Institutions:
|
19 1 |
|
Total
shares held :
|
3,708,335 |
|
% of shares
held :
|
8.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-502,122 |
|
% of shares
held change :
|
-1.21% |
|
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 |
FIR TREE INC |
27 |
- |
2023-12-31 |
416,105 |
$4,610,000 |
-3,895 |
|
Atlas Merchant Capital LLC |
15 |
- |
2023-12-31 |
420,000 |
$4,494,000 |
0 |
|
Periscope Capital Inc. |
42 |
- |
2023-12-31 |
377,928 |
$4,074,000 |
0 |
|
Exos TFP Holdings LLC |
39 |
- |
2023-12-31 |
201,150 |
$2,154,000 |
0 |
|
DEUTSCHE BANK AG |
1598 |
- |
2023-12-31 |
195,909 |
$2,098,000 |
0 |
|
BERKLEY W R CORP |
111 |
- |
2023-12-31 |
193,116 |
$2,066,000 |
0 |
|
LMR Partners LLP |
210 |
- |
2023-12-31 |
158,240 |
$1,693,000 |
0 |
|
KIM LLC |
91 |
*New |
2023-12-31 |
156,969 |
$1,692,000 |
156,969 |
|
Walleye Trading Advisors LLC |
842 |
*New |
2023-12-31 |
87,374 |
$935,000 |
87,374 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
173 |
- |
2023-12-31 |
58,003 |
$621,000 |
58,003 |
|
WALLEYE TRADING LLC |
828 |
*New |
2023-12-31 |
43,807 |
$469,000 |
43,807 |
|
Sandia Investment Management LP |
49 |
- |
2023-12-31 |
42,726 |
$457,000 |
-185,150 |
|
CLEAR STREET LLC |
61 |
- |
2023-12-31 |
30,000 |
$321,000 |
-52,000 |
|
VIRTU FINANCIAL LLC |
836 |
- |
2023-12-31 |
18,260 |
$195,000 |
-5,277 |
|
COWEN AND COMPANY LLC |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,000 |
|
J P MORGAN CHASE & CO |
5800 |
*Closed |
2024-03-31 |
0 |
$0 |
-401,967 |
|
UBS OCONNOR LLC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,326 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
PROEQUITIES INC. |
7917 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Tuttle Tactical Management LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
MIZUHO SECURITIES USA INC. |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-275,041 |
|
CASTLE CREEK ARBITRAGE LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-403,771 |
|
|
22 Records found
|
1
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