|
Institutional
Holders
Total
Institutions:
|
26 8 |
|
Total
shares held :
|
9,115,743 |
|
% of shares
held :
|
35.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-484,433 |
|
% of shares
held change :
|
-1.87% |
|
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 |
Vivaldi Asset Management LLC |
21 |
- |
2023-12-31 |
1,455,837 |
$16,000,000 |
1,455,837 |
|
GLAZER CAPITAL LLC |
10 |
- |
2023-12-31 |
1,348,208 |
$14,817,000 |
-12,412 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
41 |
- |
2023-12-31 |
783,538 |
$8,611,000 |
0 |
|
Meteora Capital LLC |
16 |
- |
2023-12-31 |
616,164 |
$6,772,000 |
616 |
|
WOLVERINE ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
602,874 |
$6,626,000 |
195,957 |
|
Centiva Capital LP |
24 |
- |
2023-12-31 |
550,000 |
$6,045,000 |
0 |
|
Periscope Capital Inc. |
30 |
- |
2023-12-31 |
512,325 |
$5,630,000 |
136,860 |
|
BERKLEY W R CORP |
42 |
- |
2023-12-31 |
468,906 |
$5,172,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
470,230 |
$5,168,000 |
0 |
|
HGC Investment Management Inc. |
18 |
- |
2023-12-31 |
391,369 |
$4,301,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
469 |
- |
2023-12-31 |
262,218 |
$2,882,000 |
0 |
|
CNH PARTNERS LLC |
142 |
- |
2023-12-31 |
251,831 |
$2,768,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
150 |
- |
2023-12-31 |
235,620 |
$2,589,000 |
0 |
|
KIM LLC |
72 |
- |
2023-12-31 |
225,006 |
$2,473,000 |
125,000 |
|
GRITSTONE ASSET MANAGEMENT LLC |
7 |
- |
2023-09-30 |
209,164 |
$2,261,000 |
0 |
|
K2 PRINCIPAL FUND L.P. |
23 |
*New |
2023-12-31 |
200,027 |
$2,198,000 |
200,027 |
|
POLAR SECURITIES INC. |
301 |
- |
2023-12-31 |
200,000 |
$2,198,000 |
0 |
|
Shaolin Capital Management LLC |
65 |
- |
2023-12-31 |
149,850 |
$1,647,000 |
-150,150 |
|
Flow State Investments L.P. |
39 |
- |
2023-12-31 |
100,100 |
$1,100,000 |
100 |
|
MIZUHO SECURITIES USA INC. |
109 |
- |
2023-12-31 |
84,046 |
$903,000 |
-38,401 |
|
Walleye Trading Advisors LLC |
863 |
- |
2023-12-31 |
80,000 |
$879,000 |
0 |
|
Quarry LP |
78 |
*New |
2023-12-31 |
50,000 |
$550,000 |
50,000 |
|
WALLEYE TRADING LLC |
802 |
- |
2023-12-31 |
45,000 |
$495,000 |
0 |
|
J P MORGAN CHASE & CO |
3981 |
- |
2023-12-31 |
24,998 |
$276,000 |
-2 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
139 |
- |
2023-12-31 |
7,412 |
$81,000 |
-850 |
|
CLEAR STREET LLC |
451 |
- |
2023-12-31 |
184 |
$2,000 |
0 |
|
COWEN AND COMPANY LLC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,686 |
|
UBS Group AG |
7227 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
TOWER RESEARCH CAPITAL LLC |
5987 |
*Closed |
2023-12-31 |
0 |
$0 |
-993 |
|
UBS OCONNOR LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-445,083 |
|
FIR TREE INC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-632,508 |
|
VIRTU FINANCIAL LLC |
2043 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,195 |
|
OZ MANAGEMENT LP |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
PROEQUITIES INC. |
9372 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CASTLE CREEK ARBITRAGE LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,000 |
|
STATE STREET CORP |
4394 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,900 |
|
Sage Rock Capital Management LP |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,744 |
|
|
37 Records found
|
1
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