| |
Institutional
Holders
Total
Institutions:
 |
34  3 |
|
|
Total
shares held :
|
12,881,609 |
|
|
% of shares
held :
|
74.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-440,447 |
|
|
% of shares
held change :
|
-2.55% |
|
| 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 |
5 |
- |
2023-12-31 |
1,290,124 |
$14,114,000 |
1,164,276 |
|
| CALAMOS ADVISORS LLC |
183 |
- |
2023-12-31 |
1,250,000 |
$13,675,000 |
0 |
|
| Vivaldi Asset Management LLC |
30 |
- |
2023-12-31 |
1,134,485 |
$12,411,000 |
-150,000 |
|
| FIR TREE INC |
4 |
- |
2023-12-31 |
1,082,094 |
$11,838,000 |
-232,150 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
864,610 |
$9,459,000 |
210,706 |
|
| COWEN AND COMPANY LLC |
34 |
- |
2023-12-31 |
698,401 |
$7,641,000 |
510,718 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
96 |
- |
2023-12-31 |
668,580 |
$7,314,000 |
0 |
|
| KARPUS MANAGEMENT INC |
91 |
- |
2023-12-31 |
620,851 |
$6,792,000 |
-20,629 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
54 |
- |
2023-12-31 |
568,036 |
$6,214,000 |
-122,544 |
|
| Centiva Capital LP |
34 |
- |
2023-12-31 |
442,406 |
$4,840,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
254 |
- |
2023-12-31 |
350,000 |
$3,829,000 |
0 |
|
| BERKLEY W R CORP |
62 |
- |
2023-12-31 |
322,783 |
$3,531,000 |
-200,351 |
|
| Periscope Capital Inc. |
60 |
- |
2023-12-31 |
300,000 |
$3,282,000 |
-175,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
8 |
- |
2023-12-31 |
300,000 |
$3,282,000 |
0 |
|
| D E SHAW & CO INC |
1340 |
- |
2023-12-31 |
295,806 |
$3,236,000 |
0 |
|
| KIM LLC |
62 |
- |
2023-12-31 |
284,187 |
$3,109,000 |
-250,813 |
|
| Walleye Trading Advisors LLC |
456 |
- |
2023-12-31 |
266,684 |
$2,918,000 |
0 |
|
| Atlas Merchant Capital LLC |
30 |
- |
2023-12-31 |
250,000 |
$2,735,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
512 |
- |
2023-12-31 |
225,000 |
$2,462,000 |
-217,527 |
|
| UBS OCONNOR LLC |
124 |
- |
2023-12-31 |
218,844 |
$2,394,000 |
-98,367 |
|
| POLAR SECURITIES INC. |
302 |
- |
2023-12-31 |
200,000 |
$2,188,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
68 |
- |
2023-12-31 |
194,330 |
$2,126,000 |
-60,049 |
|
| Quarry LP |
22 |
- |
2023-12-31 |
171,452 |
$1,876,000 |
-497 |
|
| DAVIDSON KEMPNER PARTNERS |
150 |
- |
2023-03-31 |
175,000 |
$1,834,000 |
0 |
|
| WALLEYE TRADING LLC |
454 |
- |
2023-12-31 |
150,009 |
$1,641,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
203 |
*New |
2023-12-31 |
150,000 |
$1,640,000 |
150,000 |
|
| K2 PRINCIPAL FUND L.P. |
38 |
- |
2023-12-31 |
118,991 |
$1,302,000 |
70,344 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
194 |
- |
2023-12-31 |
102,842 |
$1,125,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
421 |
- |
2023-12-31 |
92,982 |
$1,017,000 |
-7,018 |
|
| Warberg Asset Management LLC |
10 |
- |
2023-12-31 |
70,530 |
$772,000 |
33,485 |
|
| CLEAR STREET LLC |
32 |
- |
2023-12-31 |
67,371 |
$737,000 |
-167,093 |
|
| VIRTU FINANCIAL LLC |
544 |
*New |
2023-12-31 |
31,345 |
$343,000 |
31,345 |
|
| J P MORGAN CHASE & CO |
3986 |
- |
2023-12-31 |
25,000 |
$274,000 |
0 |
|
| Spartan Fund Management Inc. |
38 |
- |
2024-03-31 |
16,958 |
$189,000 |
-82,706 |
|
| ELEQUIN CAPITAL LP |
196 |
- |
2023-12-31 |
5,547 |
$61,000 |
-45 |
|
| Shaolin Capital Management LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| UBS Group AG |
7927 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
| DELPHI MANAGEMENT INC /MA/ |
|
*Closed |
2023-09-30 |
0 |
$0 |
-3,804 |
|
| PROEQUITIES INC. |
9625 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Sage Rock Capital Management LP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-402,800 |
|
| Davidson Kempner Capital Management LP |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
|
|
41 Records found
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1
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