| |
Institutional
Holders
Total
Institutions:
 |
48  1 |
|
|
Total
shares held :
|
23,116,285 |
|
|
% of shares
held :
|
92.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
4,274,303 |
|
|
% of shares
held change :
|
17.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.22 |
|
|
Last
Quarter's Ending
Price :
|
$10.33 |
|
|
Last
Quarter's Average
Price :
|
$10.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.25 (2.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
8
|
3,004,672
|
13%
|
|
|
|
Increased
Positions : |
10
|
4,205,157
|
18.19%
|
|
 |
Unchanged
Positions : |
22
|
8,171,420
|
35.35%
|
|
|
|
Decreased
Positions : |
8
|
-1,175,432
|
-5.08%
|
|
|
|
Closed
Positions : |
7
|
-1,760,094
|
-7.61%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
  POLAR SECURITIES INC. |
40 |
- |
2023-12-31 |
1,500,000 |
$15,495,000 |
0 |
|
| MMCAP International Inc. SPC |
17 |
- |
2024-03-31 |
1,000,000 |
$10,465,000 |
0 |
|
| LINDEN ADVISORS LLC |
6 |
- |
2023-12-31 |
1,000,000 |
$10,330,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
18 |
- |
2023-12-31 |
1,000,000 |
$10,330,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
822 |
- |
2023-12-31 |
550,000 |
$5,682,000 |
0 |
|
| CNH PARTNERS LLC |
74 |
- |
2023-12-31 |
499,998 |
$5,165,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
74 |
- |
2023-12-31 |
465,611 |
$4,810,000 |
0 |
|
| Exos TFP Holdings LLC |
4 |
- |
2023-12-31 |
336,478 |
$3,476,000 |
0 |
|
| DEUTSCHE BANK AG |
1451 |
- |
2023-12-31 |
276,000 |
$2,851,000 |
0 |
|
| Centiva Capital LP |
85 |
- |
2023-12-31 |
250,000 |
$2,583,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
633 |
- |
2023-12-31 |
150,000 |
$1,550,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
207 |
- |
2023-12-31 |
150,000 |
$1,550,000 |
0 |
|
| Mint Tower Capital Management B.V. |
20 |
- |
2023-12-31 |
150,000 |
$1,550,000 |
0 |
|
| BERKLEY W R CORP |
128 |
- |
2023-12-31 |
148,876 |
$1,538,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
40 |
- |
2024-03-31 |
50,000 |
$523,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
121 |
- |
2024-03-31 |
50,000 |
$523,000 |
0 |
|
| Sage Rock Capital Management LP |
12 |
- |
2023-12-31 |
50,000 |
$517,000 |
0 |
|
| PenderFund Capital Management Ltd. |
63 |
- |
2023-12-31 |
25,000 |
$342,000 |
0 |
|
| MORGAN STANLEY |
6204 |
- |
2023-12-31 |
2,059 |
$21,000 |
0 |
|
| PROEQUITIES INC. |
9097 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
20 Records found
|
1
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