|
Institutional
Holders
Total
Institutions:
|
27 4 |
|
Total
shares held :
|
11,094,005 |
|
% of shares
held :
|
12.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-284,444 |
|
% of shares
held change :
|
-0.32% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
31 |
- |
2023-12-31 |
1,089,517 |
$12,312,000 |
400,117 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
1,039,755 |
$11,749,000 |
0 |
|
Meteora Capital LLC |
8 |
- |
2023-12-31 |
1,001,825 |
$11,321,000 |
375,271 |
|
FIR TREE INC |
7 |
- |
2023-12-31 |
934,813 |
$10,563,000 |
-17,806 |
|
MIZUHO SECURITIES USA INC. |
5 |
- |
2023-12-31 |
829,044 |
$9,327,000 |
24,044 |
|
WOLVERINE ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
795,100 |
$8,985,000 |
586,463 |
|
POLAR SECURITIES INC. |
117 |
- |
2023-12-31 |
593,797 |
$6,710,000 |
0 |
|
Periscope Capital Inc. |
22 |
- |
2023-12-31 |
550,248 |
$6,218,000 |
288,848 |
|
BERKLEY W R CORP |
33 |
- |
2023-12-31 |
544,035 |
$6,148,000 |
3,111 |
|
Quarry LP |
2 |
- |
2023-12-31 |
520,000 |
$5,876,000 |
120,000 |
|
GLAZER CAPITAL LLC |
34 |
- |
2023-12-31 |
510,097 |
$5,764,000 |
-965,000 |
|
RG CAPITAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
498,792 |
$5,636,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
159 |
- |
2023-12-31 |
423,422 |
$4,785,000 |
-3,689 |
|
Yakira Capital Management Inc. |
21 |
- |
2023-12-31 |
350,000 |
$3,955,000 |
0 |
|
Shaolin Capital Management LLC |
10 |
- |
2023-12-31 |
310,000 |
$3,503,000 |
-90,000 |
|
COWEN AND COMPANY LLC |
73 |
- |
2023-12-31 |
298,699 |
$3,375,000 |
-188,471 |
|
Centiva Capital LP |
158 |
- |
2023-12-31 |
146,014 |
$1,650,000 |
-225,003 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
387 |
- |
2023-12-31 |
142,125 |
$1,606,000 |
-7,875 |
|
KIM LLC |
116 |
- |
2023-12-31 |
100,000 |
$1,130,000 |
0 |
|
K2 PRINCIPAL FUND L.P. |
48 |
- |
2023-12-31 |
98,848 |
$1,117,000 |
81,071 |
|
Walleye Trading Advisors LLC |
779 |
- |
2023-12-31 |
96,354 |
$1,089,000 |
0 |
|
Mint Tower Capital Management B.V. |
36 |
- |
2023-12-31 |
77,102 |
$871,000 |
0 |
|
Spartan Fund Management Inc. |
27 |
*New |
2024-03-31 |
63,526 |
$730,000 |
63,526 |
|
WALLEYE TRADING LLC |
742 |
- |
2023-12-31 |
54,198 |
$612,000 |
0 |
|
Crystalline Management Inc. |
32 |
- |
2023-12-31 |
49,401 |
$558,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
226 |
- |
2023-12-31 |
40,000 |
$452,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4488 |
- |
2023-12-31 |
819 |
$9,000 |
310 |
|
CLEAR STREET LLC |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
PROEQUITIES INC. |
6898 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,200 |
|
Sea Otter Advisors LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,634 |
|
Sage Rock Capital Management LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,000 |
|
|
32 Records found
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1
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