| |
Institutional
Holders
Total
Institutions:
 |
25  19 |
|
|
Total
shares held :
|
7,841,599 |
|
|
% of shares
held :
|
34.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-6,768,631 |
|
|
% of shares
held change :
|
-29.42% |
|
| 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 |
  WESTCHESTER CAPITAL MANAGEMENT, LLC |
36 |
- |
2023-12-31 |
927,689 |
$10,056,000 |
-43,991 |
|
| CALAMOS ADVISORS LLC |
252 |
- |
2023-12-31 |
825,000 |
$8,918,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
9 |
- |
2023-12-31 |
719,082 |
$7,730,000 |
431,046 |
|
| Periscope Capital Inc. |
21 |
- |
2023-12-31 |
580,161 |
$6,272,000 |
244,261 |
|
| KIM LLC |
34 |
- |
2023-12-31 |
490,596 |
$5,303,000 |
0 |
|
| BERKLEY W R CORP |
46 |
- |
2023-12-31 |
458,734 |
$4,973,000 |
-4,972 |
|
| COWEN AND COMPANY LLC |
54 |
- |
2023-12-31 |
422,509 |
$4,580,000 |
126,592 |
|
| D E SHAW & CO INC |
1161 |
*New |
2023-12-31 |
400,200 |
$4,338,000 |
400,200 |
|
| Walleye Trading Advisors LLC |
370 |
- |
2023-12-31 |
361,954 |
$3,924,000 |
0 |
|
| GLAZER CAPITAL LLC |
55 |
- |
2023-12-31 |
325,467 |
$3,509,000 |
181,785 |
|
| UBS OCONNOR LLC |
78 |
- |
2023-12-31 |
318,875 |
$3,447,000 |
-143,328 |
|
| Flow State Investments L.P. |
12 |
- |
2023-12-31 |
300,000 |
$3,243,000 |
139,892 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
160 |
- |
2023-12-31 |
278,532 |
$3,010,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
164 |
- |
2023-12-31 |
250,000 |
$2,710,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
55 |
- |
2023-12-31 |
250,016 |
$2,703,000 |
0 |
|
| Quarry LP |
13 |
*New |
2023-12-31 |
250,000 |
$2,703,000 |
250,000 |
|
| Shaolin Capital Management LLC |
53 |
*New |
2023-12-31 |
175,000 |
$1,897,000 |
175,000 |
|
| Crystalline Management Inc. |
11 |
*New |
2023-12-31 |
150,000 |
$1,622,000 |
150,000 |
|
| Meteora Capital LLC |
100 |
- |
2023-12-31 |
122,061 |
$1,316,000 |
-776 |
|
| WALLEYE TRADING LLC |
533 |
- |
2023-12-31 |
107,976 |
$1,170,000 |
0 |
|
| POLAR SECURITIES INC. |
365 |
- |
2023-12-31 |
100,000 |
$1,084,000 |
-199,600 |
|
| J P MORGAN CHASE & CO |
3990 |
- |
2023-12-31 |
25,000 |
$271,000 |
-175,000 |
|
| CLEAR STREET LLC |
377 |
- |
2023-12-31 |
400 |
$4,000 |
400 |
|
| Spartan Fund Management Inc. |
78 |
- |
2024-03-31 |
147 |
$2,000 |
-2,200 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,998 |
|
| Sage Rock Capital Management LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-476,346 |
|
| NOMURA HOLDINGS INC |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,640 |
|
| MAGNETAR FINANCIAL LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,198 |
|
| JANUS HENDERSON GROUP PLC |
2565 |
*Closed |
2023-12-31 |
0 |
$0 |
-344,278 |
|
| DEUTSCHE BANK AG |
3547 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,404 |
|
| PROEQUITIES INC. |
6084 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,473 |
|
| UBS Group AG |
7704 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
| ELEQUIN CAPITAL LP |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| CANTOR FITZGERALD L. P. |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,427,000 |
|
| VIRTU FINANCIAL LLC |
1854 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,151 |
|
| TACONIC CAPITAL ADVISORS LP |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,000 |
|
| MORGAN STANLEY |
7649 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,995 |
|
| GOLDMAN SACHS GROUP INC/ |
4842 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,200 |
|
| ARISTEIA CAPITAL LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-409,834 |
|
| RiverPark Advisors LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,050 |
|
| MILLENNIUM MANAGEMENT LLC |
4465 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,600 |
|
| Varenne Capital Partners |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,564 |
|
| Cohanzick Management LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,050 |
|
| Silver Rock Financial LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,608 |
|
| BARCLAYS PLC |
4257 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,973 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,605 |
|
| Vivaldi Asset Management LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,112,832 |
|
|
49 Records found
|
1
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