| |
Institutional
Holders
Total
Institutions:
 |
29  9 |
|
|
Total
shares held :
|
11,183,758 |
|
|
% of shares
held :
|
32.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-4,760,674 |
|
|
% of shares
held change :
|
-13.8% |
|
| 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 |
  Meteora Capital LLC |
6 |
- |
2023-12-31 |
1,233,365 |
$13,592,000 |
808,033 |
|
| GLAZER CAPITAL LLC |
11 |
- |
2023-12-31 |
1,146,833 |
$12,638,000 |
-596,875 |
|
| Vivaldi Asset Management LLC |
36 |
- |
2023-12-31 |
969,085 |
$10,679,000 |
-18,733 |
|
| Dryden Capital LLC |
3 |
- |
2023-12-31 |
840,000 |
$9,257,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
7 |
- |
2023-12-31 |
749,913 |
$8,227,000 |
536,893 |
|
| KIM LLC |
29 |
- |
2023-12-31 |
552,000 |
$6,083,000 |
300,000 |
|
| BERKLEY W R CORP |
34 |
- |
2023-12-31 |
547,168 |
$6,030,000 |
-552,680 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
117 |
- |
2023-12-31 |
531,800 |
$5,860,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
526,595 |
$5,803,000 |
-200,001 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
59 |
- |
2023-12-31 |
516,655 |
$5,694,000 |
-1,029,027 |
|
| Quarry LP |
5 |
- |
2023-12-31 |
463,000 |
$5,102,000 |
424,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
119 |
- |
2023-12-31 |
427,537 |
$4,711,000 |
-202,409 |
|
| Centiva Capital LP |
39 |
*New |
2023-12-31 |
400,000 |
$4,408,000 |
400,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
383,454 |
$4,226,000 |
374,027 |
|
| K2 PRINCIPAL FUND L.P. |
7 |
*New |
2023-12-31 |
328,498 |
$3,620,000 |
328,498 |
|
| Periscope Capital Inc. |
58 |
- |
2023-12-31 |
300,000 |
$3,306,000 |
-108,301 |
|
| VERITION FUND MANAGEGMENT LLC |
484 |
- |
2023-12-31 |
247,861 |
$2,731,000 |
185,263 |
|
| Shaolin Capital Management LLC |
40 |
- |
2023-12-31 |
200,000 |
$2,204,000 |
-275,000 |
|
| UBS OCONNOR LLC |
172 |
- |
2023-12-31 |
156,317 |
$1,723,000 |
-70,262 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
154,932 |
$1,707,000 |
-43,237 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
19 |
- |
2023-09-30 |
138,194 |
$1,504,000 |
0 |
|
| LMR Partners LLP |
242 |
- |
2023-12-31 |
100,000 |
$1,102,000 |
-100,000 |
|
| POLAR SECURITIES INC. |
357 |
- |
2023-12-31 |
100,000 |
$1,102,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2773 |
- |
2023-12-31 |
92,428 |
$1,019,000 |
-21,526 |
|
| FIR TREE INC |
118 |
- |
2023-12-31 |
66,272 |
$730,000 |
-85,336 |
|
| BCK CAPITAL MANAGEMENT LP |
54 |
- |
2023-12-31 |
55,701 |
$614,000 |
0 |
|
| Crystalline Management Inc. |
46 |
*New |
2023-12-31 |
25,000 |
$276,000 |
25,000 |
|
| CANTOR FITZGERALD L. P. |
133 |
*New |
2023-12-31 |
19,344 |
$213,000 |
19,344 |
|
| Sea Otter Advisors LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-373,920 |
|
| COWEN AND COMPANY LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,288 |
|
| TOWER RESEARCH CAPITAL LLC |
5663 |
*Closed |
2023-12-31 |
0 |
$0 |
-284 |
|
| BARCLAYS PLC |
4095 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Spartan Fund Management Inc. |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| Flow State Investments L.P. |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
| CAPTRUST FINANCIAL ADVISORS |
2727 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,437 |
|
| TACONIC CAPITAL ADVISORS LP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-392,500 |
|
| CALAMOS ADVISORS LLC |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500,000 |
|
| BANK OF MONTREAL /CAN/ |
3615 |
*Closed |
2023-12-31 |
0 |
$0 |
-297,591 |
|
| CASTLE CREEK ARBITRAGE LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,340,836 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4813 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,247 |
|
| PROEQUITIES INC. |
9695 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CNH PARTNERS LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,304 |
|
| HGC Investment Management Inc. |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-442,192 |
|
| CLEAR STREET LLC |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-746 |
|
|
44 Records found
|
1
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