|
Institutional
Holders
Total
Institutions:
|
18 2 |
|
Total
shares held :
|
3,199,493 |
|
% of shares
held :
|
10.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
143,144 |
|
% of shares
held change :
|
0.45% |
|
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 |
GLAZER CAPITAL LLC |
50 |
- |
2023-12-31 |
408,337 |
$4,430,000 |
150,881 |
|
Meteora Capital LLC |
46 |
- |
2023-12-31 |
321,367 |
$3,487,000 |
-1,004 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
97 |
- |
2023-12-31 |
320,220 |
$3,474,000 |
0 |
|
POLAR SECURITIES INC. |
238 |
- |
2023-12-31 |
593,302 |
$3,255,000 |
293,302 |
|
FIR TREE INC |
50 |
- |
2023-12-31 |
290,791 |
$3,173,000 |
1,790 |
|
MIZUHO SECURITIES USA INC. |
63 |
- |
2023-12-31 |
264,119 |
$2,866,000 |
7,604 |
|
BERKLEY W R CORP |
120 |
- |
2023-12-31 |
161,226 |
$1,759,000 |
61,578 |
|
UBS OCONNOR LLC |
168 |
- |
2023-12-31 |
159,438 |
$1,735,000 |
-71,664 |
|
Shaolin Capital Management LLC |
68 |
- |
2023-12-31 |
150,000 |
$1,628,000 |
-50,000 |
|
Periscope Capital Inc. |
135 |
- |
2023-12-31 |
100,000 |
$1,085,000 |
0 |
|
LMR Partners LLP |
248 |
- |
2023-12-31 |
100,000 |
$1,085,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
291 |
- |
2023-12-31 |
93,558 |
$1,015,000 |
32,720 |
|
KIM LLC |
131 |
- |
2023-12-31 |
65,900 |
$715,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
658 |
- |
2023-12-31 |
62,088 |
$674,000 |
-194 |
|
MOORE CAPITAL MANAGEMENT, LP |
247 |
- |
2023-12-31 |
50,000 |
$546,000 |
0 |
|
CLEAR STREET LLC |
56 |
- |
2023-12-31 |
32,147 |
$349,000 |
-100 |
|
Tuttle Tactical Management LLC |
23 |
- |
2024-03-31 |
27,000 |
$299,000 |
0 |
|
PROEQUITIES INC. |
7937 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,720 |
|
UBS Group AG |
8592 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Sage Rock Capital Management LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,999 |
|
|
21 Records found
|
1
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