|
Institutional
Holders
Total
Institutions:
|
24 3 |
|
Total
shares held :
|
5,985,661 |
|
% of shares
held :
|
29.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-6,043,963 |
|
% of shares
held change :
|
-30.2% |
|
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 |
LMR Partners LLP |
114 |
- |
2023-12-31 |
678,645 |
$7,323,000 |
0 |
|
Meteora Capital LLC |
20 |
- |
2023-12-31 |
556,973 |
$6,010,000 |
140 |
|
MIZUHO SECURITIES USA INC. |
26 |
- |
2023-12-31 |
461,661 |
$4,963,000 |
35,361 |
|
Centiva Capital LP |
37 |
- |
2023-12-31 |
441,107 |
$4,760,000 |
0 |
|
FIR TREE INC |
28 |
- |
2023-12-31 |
421,638 |
$4,550,000 |
-83,620 |
|
Mint Tower Capital Management B.V. |
4 |
- |
2023-12-31 |
400,000 |
$4,316,000 |
0 |
|
Maso Capital Partners Ltd |
7 |
- |
2023-12-31 |
350,000 |
$3,777,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
38 |
*New |
2023-12-31 |
330,763 |
$3,569,000 |
330,763 |
|
Shaolin Capital Management LLC |
16 |
- |
2023-12-31 |
300,000 |
$3,237,000 |
-100,000 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
104 |
- |
2023-12-31 |
299,757 |
$3,235,000 |
-208,661 |
|
COWEN AND COMPANY LLC |
75 |
- |
2023-12-31 |
299,721 |
$3,234,000 |
299,721 |
|
BERKLEY W R CORP |
69 |
- |
2023-12-31 |
299,539 |
$3,232,000 |
45,310 |
|
WOLVERINE ASSET MANAGEMENT LLC |
141 |
- |
2023-12-31 |
205,417 |
$2,217,000 |
22,380 |
|
Walleye Trading Advisors LLC |
547 |
- |
2023-12-31 |
199,000 |
$2,147,000 |
0 |
|
KIM LLC |
98 |
- |
2023-12-31 |
150,000 |
$1,619,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
175 |
- |
2023-12-31 |
142,763 |
$1,541,000 |
0 |
|
WALLEYE TRADING LLC |
521 |
- |
2023-12-31 |
112,000 |
$1,209,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
604 |
- |
2023-12-31 |
72,798 |
$786,000 |
-18 |
|
K2 PRINCIPAL FUND L.P. |
60 |
*New |
2023-12-31 |
56,000 |
$604,000 |
56,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3787 |
- |
2023-12-31 |
45,731 |
$493,000 |
-5,959 |
|
VIRTU FINANCIAL LLC |
461 |
*New |
2023-12-31 |
39,286 |
$424,000 |
39,286 |
|
CAAS CAPITAL MANAGEMENT LP |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,800 |
|
Spartan Fund Management Inc. |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,337 |
|
UBS Group AG |
7695 |
- |
2023-12-31 |
11 |
$0 |
-22 |
|
CASTLE CREEK ARBITRAGE LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,171 |
|
PROEQUITIES INC. |
10143 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CLEAR STREET LLC |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-306 |
|
SkyView Investment Advisors LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
|
28 Records found
|
1
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