|
Institutional
Holders
Total
Institutions:
|
39 3 |
|
Total
shares held :
|
17,648,301 |
|
% of shares
held :
|
19.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-153,801 |
|
% of shares
held change :
|
-0.17% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
3
|
1,221,122
|
6.92%
|
|
|
Increased
Positions : |
8
|
3,495,804
|
19.81%
|
|
|
Unchanged
Positions : |
16
|
3,267,060
|
18.51%
|
|
|
Decreased
Positions : |
12
|
-3,445,573
|
-19.52%
|
|
|
Closed
Positions : |
6
|
-1,425,154
|
-8.08%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
12 |
- |
2023-12-31 |
1,909,822 |
$20,588,000 |
1,355,000 |
|
Meteora Capital LLC |
4 |
- |
2023-12-31 |
1,552,538 |
$16,736,000 |
244 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
33 |
- |
2023-12-31 |
1,078,289 |
$11,624,000 |
71,275 |
|
BERKLEY W R CORP |
19 |
- |
2023-12-31 |
1,037,203 |
$11,181,000 |
176,715 |
|
OZ MANAGEMENT LP |
39 |
- |
2023-12-31 |
824,316 |
$8,886,000 |
390,574 |
|
GLAZER CAPITAL LLC |
16 |
- |
2023-12-31 |
790,050 |
$8,517,000 |
-1,043,569 |
|
Periscope Capital Inc. |
15 |
- |
2023-12-31 |
722,200 |
$7,785,000 |
-369,138 |
|
Flow State Investments L.P. |
3 |
*New |
2023-12-31 |
650,000 |
$7,007,000 |
650,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
227 |
- |
2023-12-31 |
528,792 |
$5,700,000 |
-113,242 |
|
Shay Capital LLC |
11 |
- |
2023-12-31 |
520,078 |
$5,606,000 |
-489,897 |
|
Walleye Trading Advisors LLC |
285 |
- |
2023-12-31 |
505,961 |
$5,454,000 |
0 |
|
Mint Tower Capital Management B.V. |
2 |
- |
2023-12-31 |
483,793 |
$5,215,000 |
0 |
|
Centiva Capital LP |
33 |
- |
2023-12-31 |
450,000 |
$4,851,000 |
-940,538 |
|
MAGNETAR FINANCIAL LLC |
73 |
- |
2023-12-31 |
404,372 |
$4,359,000 |
0 |
|
HSBC HOLDINGS PLC |
959 |
*New |
2023-12-31 |
402,637 |
$4,338,000 |
402,637 |
|
Boussard & Gavaudan Investment Management LLP |
23 |
- |
2023-12-31 |
350,000 |
$3,770,000 |
0 |
|
KIM LLC |
53 |
- |
2023-12-31 |
326,900 |
$3,524,000 |
252,000 |
|
HRT FINANCIAL LLC |
431 |
- |
2023-12-31 |
298,608 |
$3,218,000 |
-7,921 |
|
WALLEYE TRADING LLC |
298 |
- |
2023-12-31 |
284,603 |
$3,068,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
48 |
- |
2023-12-31 |
279,703 |
$3,015,000 |
0 |
|
D E SHAW & CO INC |
1501 |
- |
2023-12-31 |
225,000 |
$2,426,000 |
-177,637 |
|
WOLVERINE ASSET MANAGEMENT LLC |
179 |
*New |
2023-12-31 |
168,485 |
$1,816,000 |
168,485 |
|
BOOTHBAY FUND MANAGEMENT LLC |
407 |
- |
2023-12-31 |
158,370 |
$1,707,000 |
0 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
25 |
- |
2023-12-31 |
150,000 |
$1,617,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
184 |
- |
2023-12-31 |
111,291 |
$1,200,000 |
0 |
|
MAVEN SECURITIES Ltd |
106 |
- |
2023-12-31 |
100,000 |
$1,078,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
230 |
- |
2023-12-31 |
100,000 |
$1,078,000 |
0 |
|
TENOR CAPITAL MANAGEMENT CO LP |
17 |
- |
2023-12-31 |
100,000 |
$1,078,000 |
0 |
|
LMR Partners LLP |
250 |
- |
2023-12-31 |
100,000 |
$1,078,000 |
0 |
|
Atlas Merchant Capital LLC |
52 |
- |
2023-12-31 |
100,000 |
$1,078,000 |
0 |
|
TYRUS CAPITAL S.A.M. |
4 |
- |
2023-09-30 |
100,000 |
$1,067,000 |
0 |
|
Evolution Capital Management LLC |
8 |
- |
2022-12-31 |
90,000 |
$909,000 |
0 |
|
Qube Research & Technologies Ltd |
3112 |
- |
2023-12-31 |
1,416 |
$15,000 |
-3,914 |
|
FIR TREE INC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
Kepos Capital LP |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-190,000 |
|
UBS Group AG |
7768 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
J P MORGAN CHASE & CO |
6215 |
*Closed |
2024-03-31 |
0 |
$0 |
-499,996 |
|
COWEN AND COMPANY LLC |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,049,264 |
|
PROEQUITIES INC. |
8523 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
PICTON MAHONEY ASSET MANAGEMENT |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-950,000 |
|
Crystalline Management Inc. |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
VIRTU FINANCIAL LLC |
2081 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,924 |
|
CASTLE CREEK ARBITRAGE LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-925,939 |
|
MIZUHO SECURITIES USA INC. |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,647 |
|
CLEAR STREET LLC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,104 |
|
Sage Rock Capital Management LP |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
BCK CAPITAL MANAGEMENT LP |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,967 |
|
|
47 Records found
|
1
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