| |
Institutional
Holders
Total
Institutions:
 |
27  4 |
|
|
Total
shares held :
|
8,746,173 |
|
|
% of shares
held :
|
43.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
9,502 |
|
|
% of shares
held change :
|
 0.05% |
|
| 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 |
  BALYASNY ASSET MANAGEMENT LLC |
490 |
- |
2023-12-31 |
1,442,387 |
$15,888,000 |
0 |
|
| Vivaldi Asset Management LLC |
41 |
- |
2023-12-31 |
819,583 |
$9,015,000 |
729,396 |
|
| Meteora Capital LLC |
14 |
- |
2023-12-31 |
705,742 |
$7,763,000 |
-41,207 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
45 |
- |
2023-12-31 |
698,850 |
$7,687,000 |
-50,228 |
|
| BERKLEY W R CORP |
29 |
- |
2023-12-31 |
687,143 |
$7,559,000 |
270,758 |
|
| RG CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
645,662 |
$7,112,000 |
-5,003 |
|
| COWEN AND COMPANY LLC |
41 |
- |
2023-12-31 |
561,368 |
$6,175,000 |
-53,507 |
|
| GLAZER CAPITAL LLC |
38 |
- |
2023-12-31 |
487,045 |
$5,357,000 |
-130,497 |
|
| DAVIDSON KEMPNER PARTNERS |
122 |
- |
2023-03-31 |
400,000 |
$4,202,000 |
0 |
|
| Centiva Capital LP |
47 |
- |
2023-12-31 |
372,740 |
$4,100,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
7 |
- |
2023-12-31 |
300,000 |
$3,300,000 |
0 |
|
| POLAR SECURITIES INC. |
265 |
- |
2023-12-31 |
258,548 |
$2,844,000 |
0 |
|
| Periscope Capital Inc. |
70 |
- |
2023-12-31 |
249,997 |
$2,754,000 |
-150,003 |
|
| VERITION FUND MANAGEGMENT LLC |
541 |
- |
2023-12-31 |
200,000 |
$2,200,000 |
-100,000 |
|
| CNH PARTNERS LLC |
173 |
- |
2023-12-31 |
195,717 |
$2,153,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
167 |
- |
2023-12-31 |
174,825 |
$1,926,000 |
0 |
|
| UBS OCONNOR LLC |
162 |
- |
2023-12-31 |
159,438 |
$1,756,000 |
-95,552 |
|
| KARPUS MANAGEMENT INC |
182 |
- |
2023-12-31 |
133,275 |
$1,466,000 |
-22,350 |
|
| Shaolin Capital Management LLC |
88 |
- |
2023-12-31 |
100,000 |
$1,100,000 |
-58,000 |
|
| LMR Partners LLP |
245 |
- |
2023-12-31 |
100,000 |
$1,100,000 |
0 |
|
| Walleye Trading Advisors LLC |
814 |
- |
2023-12-31 |
89,406 |
$983,000 |
0 |
|
| DEUTSCHE BANK AG |
2085 |
- |
2023-12-31 |
70,000 |
$770,000 |
-10,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
609 |
- |
2023-12-31 |
69,781 |
$768,000 |
-23,514 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
33 |
- |
2023-09-30 |
54,998 |
$600,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
55 |
- |
2023-12-31 |
51,976 |
$572,000 |
0 |
|
| WALLEYE TRADING LLC |
770 |
- |
2023-12-31 |
50,562 |
$556,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
553 |
- |
2023-12-31 |
30,364 |
$334,000 |
-471 |
|
| K2 PRINCIPAL FUND L.P. |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,961 |
|
| FIR TREE INC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,481 |
|
| Spartan Fund Management Inc. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,764 |
|
| UBS Group AG |
7570 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| PROEQUITIES INC. |
7956 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CLEAR STREET LLC |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,412 |
|
|
33 Records found
|
1
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