|
Institutional
Holders
Total
Institutions:
|
19 13 |
|
Total
shares held :
|
4,618,973 |
|
% of shares
held :
|
20.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
-8,143,575 |
|
% of shares
held change :
|
-35.39% |
|
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 |
PICTON MAHONEY ASSET MANAGEMENT |
121 |
- |
2023-12-31 |
507,020 |
$5,567,000 |
0 |
|
BERKLEY W R CORP |
41 |
- |
2023-12-31 |
483,159 |
$5,305,000 |
3 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
73 |
- |
2023-12-31 |
439,857 |
$4,830,000 |
-872,954 |
|
VERITION FUND MANAGEGMENT LLC |
347 |
- |
2023-12-31 |
426,483 |
$4,683,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
28 |
- |
2023-12-31 |
417,238 |
$4,581,000 |
-4,762 |
|
Meteora Capital LLC |
33 |
- |
2023-12-31 |
392,118 |
$4,305,000 |
-46,634 |
|
GLAZER CAPITAL LLC |
60 |
- |
2023-12-31 |
296,676 |
$3,258,000 |
-664,151 |
|
Kepos Capital LP |
33 |
- |
2023-12-31 |
250,000 |
$2,745,000 |
0 |
|
Periscope Capital Inc. |
71 |
- |
2023-12-31 |
250,000 |
$2,745,000 |
-200,000 |
|
Shaolin Capital Management LLC |
41 |
- |
2023-12-31 |
200,000 |
$2,196,000 |
-100,000 |
|
Cable Car Capital LLC |
12 |
- |
2023-12-31 |
200,000 |
$2,196,000 |
0 |
|
KIM LLC |
75 |
- |
2023-12-31 |
200,000 |
$2,196,000 |
-100,000 |
|
UBS OCONNOR LLC |
164 |
- |
2023-12-31 |
159,438 |
$1,751,000 |
-71,664 |
|
MIZUHO SECURITIES USA INC. |
89 |
- |
2023-12-31 |
149,784 |
$1,640,000 |
-471,716 |
|
MOORE CAPITAL MANAGEMENT, LP |
228 |
- |
2023-12-31 |
100,000 |
$1,098,000 |
-50,000 |
|
FIR TREE INC |
117 |
- |
2023-12-31 |
72,000 |
$791,000 |
-404,676 |
|
Walleye Trading Advisors LLC |
1057 |
- |
2023-12-31 |
48,200 |
$529,000 |
0 |
|
WALLEYE TRADING LLC |
970 |
- |
2023-12-31 |
27,000 |
$296,000 |
0 |
|
Centiva Capital LP |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-385,496 |
|
CLEAR STREET LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
TENOR CAPITAL MANAGEMENT CO LP |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
NOMURA HOLDINGS INC |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,692 |
|
COWEN AND COMPANY LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,616 |
|
ARISTEIA CAPITAL LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
PROEQUITIES INC. |
6487 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
LINDEN ADVISORS LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
Vivaldi Asset Management LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-510,680 |
|
SABA CAPITAL MANAGEMENT, L.P. |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-973,753 |
|
ADAGE CAPITAL PARTNERS GP LLC |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,888 |
|
|
31 Records found
|
1
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