|
Institutional
Holders
Total
Institutions:
|
29 19 |
|
Total
shares held :
|
9,540,306 |
|
% of shares
held :
|
27.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-20,006,167 |
|
% of shares
held change :
|
-57.97% |
|
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 |
Cohanzick Management LLC |
21 |
- |
2023-12-31 |
150,000 |
$1,600,500,000 |
-1,147,457 |
|
BERKLEY W R CORP |
26 |
- |
2023-12-31 |
841,807 |
$8,982,000 |
308,233 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
841,688 |
$8,981,000 |
-1,032,255 |
|
RG CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
839,922 |
$8,962,000 |
200 |
|
WOLVERINE ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
502,095 |
$5,357,000 |
-59,606 |
|
FIR TREE INC |
26 |
- |
2023-12-31 |
433,337 |
$4,624,000 |
-2,048,987 |
|
COWEN AND COMPANY LLC |
56 |
- |
2024-03-31 |
412,830 |
$4,467,000 |
-183,710 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
429 |
- |
2024-03-31 |
400,000 |
$4,328,000 |
-400,000 |
|
Flow State Investments L.P. |
9 |
- |
2023-12-31 |
382,464 |
$4,081,000 |
-25,000 |
|
POLAR SECURITIES INC. |
244 |
- |
2023-12-31 |
300,000 |
$3,201,000 |
0 |
|
Centiva Capital LP |
81 |
- |
2023-12-31 |
249,570 |
$2,663,000 |
-647,600 |
|
VERITION FUND MANAGEGMENT LLC |
495 |
- |
2023-12-31 |
241,825 |
$2,580,000 |
48,163 |
|
GLAZER CAPITAL LLC |
72 |
- |
2023-12-31 |
218,627 |
$2,333,000 |
-477,839 |
|
Vivaldi Asset Management LLC |
98 |
- |
2023-12-31 |
200,000 |
$2,134,000 |
-2,809,581 |
|
KIM LLC |
79 |
- |
2023-12-31 |
200,000 |
$2,134,000 |
200,000 |
|
GRITSTONE ASSET MANAGEMENT LLC |
10 |
- |
2023-09-30 |
185,659 |
$1,949,000 |
0 |
|
Exos TFP Holdings LLC |
47 |
- |
2023-12-31 |
150,000 |
$1,601,000 |
0 |
|
Periscope Capital Inc. |
119 |
- |
2023-12-31 |
129,253 |
$1,379,000 |
1,680 |
|
UBS OCONNOR LLC |
209 |
- |
2023-12-31 |
122,826 |
$1,311,000 |
-55,207 |
|
KARPUS MANAGEMENT INC |
192 |
- |
2023-12-31 |
103,725 |
$1,107,000 |
-12,575 |
|
Crystalline Management Inc. |
25 |
- |
2024-03-31 |
100,000 |
$1,082,000 |
-300,000 |
|
Alpine Partners VI LLC |
59 |
*New |
2023-12-31 |
100,000 |
$1,067,000 |
100,000 |
|
Lion Point Capital LP |
13 |
*New |
2023-12-31 |
78,125 |
$834,000 |
78,125 |
|
HSBC HOLDINGS PLC |
1472 |
- |
2023-12-31 |
74,531 |
$796,000 |
0 |
|
VIRTU FINANCIAL LLC |
465 |
*New |
2023-12-31 |
39,593 |
$422,000 |
39,593 |
|
Meteora Capital LLC |
150 |
- |
2023-12-31 |
38,599 |
$412,000 |
6,209 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1146 |
- |
2023-12-31 |
10,983 |
$117,000 |
-1 |
|
PROEQUITIES INC. |
3681 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2659 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,623 |
|
JANE STREET GROUP LLC |
5456 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,113 |
|
MILLENNIUM MANAGEMENT LLC |
4007 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200,000 |
|
ARISTEIA CAPITAL LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,089,990 |
|
MAGNETAR FINANCIAL LLC |
366 |
- |
2023-12-31 |
156,250 |
$0 |
-2,295,747 |
|
LINDEN ADVISORS LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-689,569 |
|
ELEQUIN CAPITAL LP |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,401 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2512 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
MIZUHO SECURITIES USA INC. |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,353,139 |
|
J P MORGAN CHASE & CO |
6288 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
CASTLE CREEK ARBITRAGE LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-309,508 |
|
D E SHAW & CO INC |
3127 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,939 |
|
CLEAR STREET LLC |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,704 |
|
|
41 Records found
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1
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