| |
Institutional
Holders
Total
Institutions:
 |
42  3 |
|
|
Total
shares held :
|
9,157,316 |
|
|
% of shares
held :
|
10.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-572,035 |
|
|
% of shares
held change :
|
-0.64% |
|
| 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 |
  Calton & Associates Inc. |
185 |
- |
2024-03-31 |
1,225,000 |
$184,000 |
473,255 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
46 |
- |
2023-09-30 |
950,000 |
$103,000 |
0 |
|
| CALAMOS ADVISORS LLC |
505 |
- |
2023-12-31 |
750,000 |
$83,000 |
0 |
|
| Periscope Capital Inc. |
177 |
- |
2023-12-31 |
725,000 |
$81,000 |
-562,300 |
|
| ARISTEIA CAPITAL LLC |
75 |
- |
2023-12-31 |
569,700 |
$71,000 |
94,700 |
|
| Cubist Systematic Strategies LLC |
1836 |
- |
2023-12-31 |
579,270 |
$64,000 |
-10,326 |
|
| VERITION FUND MANAGEGMENT LLC |
1591 |
- |
2023-12-31 |
472,771 |
$53,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4402 |
- |
2023-12-31 |
438,640 |
$49,000 |
-1,262 |
|
| LINDEN ADVISORS LLC |
49 |
- |
2023-12-31 |
349,999 |
$44,000 |
0 |
|
| POLAR SECURITIES INC. |
489 |
- |
2023-12-31 |
375,000 |
$42,000 |
0 |
|
| Shaolin Capital Management LLC |
145 |
- |
2023-12-31 |
372,096 |
$41,000 |
-117,824 |
|
| COWEN AND COMPANY LLC |
256 |
- |
2023-12-31 |
348,950 |
$39,000 |
265,150 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
290 |
- |
2023-12-31 |
299,997 |
$38,000 |
0 |
|
| D E SHAW & CO INC |
2679 |
- |
2023-12-31 |
275,000 |
$31,000 |
0 |
|
| Fort Baker Capital Management LP |
33 |
- |
2023-12-31 |
272,885 |
$30,000 |
-58,018 |
|
| Davidson Kempner Capital Management LP |
115 |
- |
2023-12-31 |
200,000 |
$22,000 |
0 |
|
| Atalaya Capital Management LP |
38 |
- |
2023-12-31 |
200,000 |
$22,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
199 |
- |
2023-12-31 |
200,000 |
$22,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
58 |
- |
2023-12-31 |
200,000 |
$22,000 |
0 |
|
| VR Advisory Services Ltd |
27 |
- |
2023-12-31 |
200,000 |
$22,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
29 |
- |
2023-12-31 |
186,893 |
$21,000 |
0 |
|
| CNH PARTNERS LLC |
356 |
- |
2023-12-31 |
180,312 |
$20,000 |
-32,262 |
|
| TACONIC CAPITAL ADVISORS LP |
48 |
- |
2023-12-31 |
171,405 |
$19,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
757 |
- |
2023-12-31 |
171,306 |
$19,000 |
-54,884 |
|
| DAVIDSON KEMPNER PARTNERS |
238 |
- |
2023-03-31 |
200,000 |
$15,000 |
0 |
|
| Walleye Trading Advisors LLC |
1690 |
- |
2023-12-31 |
136,356 |
$15,000 |
81,476 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
284 |
- |
2023-12-31 |
109,998 |
$12,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
80 |
- |
2023-12-31 |
100,000 |
$11,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2324 |
- |
2023-12-31 |
86,425 |
$10,000 |
0 |
|
| CLEAR STREET LLC |
299 |
- |
2023-12-31 |
76,852 |
$9,000 |
49,962 |
|
| WALLEYE TRADING LLC |
1383 |
- |
2023-12-31 |
74,224 |
$8,000 |
43,354 |
|
| LMR Partners LLP |
498 |
- |
2023-12-31 |
75,000 |
$8,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2881 |
- |
2023-12-31 |
55,375 |
$7,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
44 |
- |
2023-09-30 |
37,500 |
$5,000 |
15,000 |
|
| DUPONT CAPITAL MANAGEMENT |
82 |
- |
2024-03-31 |
25,000 |
$4,000 |
0 |
|
| Quarry LP |
1219 |
*New |
2023-12-31 |
37,224 |
$4,000 |
37,224 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
24,500 |
$3,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
231 |
- |
2023-12-31 |
25,000 |
$3,000 |
0 |
|
| III Capital Management |
39 |
- |
2023-12-31 |
25,000 |
$3,000 |
0 |
|
| Spartan Fund Management Inc. |
76 |
- |
2024-03-31 |
15,000 |
$2,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
696 |
- |
2023-12-31 |
18,826 |
$2,000 |
7,232 |
|
| PEAK6 Investments LLC |
1067 |
- |
2023-12-31 |
10,000 |
$1,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
174 |
- |
2023-12-31 |
5,052 |
$1,000 |
-422 |
|
| PROEQUITIES INC. |
2742 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1564 |
- |
2023-12-31 |
3,350 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,897 |
|
| OZ MANAGEMENT LP |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-291,100 |
|
| CASTLE CREEK ARBITRAGE LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-449,748 |
|
| Schonfeld Strategic Advisors LLC |
2050 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Meteora Capital LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| UBS Group AG |
8657 |
*New |
2023-12-31 |
389 |
$0 |
389 |
|
|
51 Records found
|
1
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