| |
Institutional
Holders
Total
Institutions:
 |
41  2 |
|
|
Total
shares held :
|
23,059,027 |
|
|
% of shares
held :
|
76.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-488,832 |
|
|
% of shares
held change :
|
-1.63% |
|
| 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 |
  Cohanzick Management LLC |
4 |
*New |
2023-12-31 |
300,000 |
$3,288,000,000 |
300,000 |
|
| Vivaldi Asset Management LLC |
8 |
- |
2023-12-31 |
2,504,677 |
$27,451,000 |
161,052 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
1,899,981 |
$20,824,000 |
125,291 |
|
| MIZUHO SECURITIES USA INC. |
2 |
- |
2023-12-31 |
1,501,752 |
$16,504,000 |
-216,248 |
|
| CALAMOS ADVISORS LLC |
160 |
- |
2023-12-31 |
1,500,000 |
$16,440,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
57 |
- |
2023-12-31 |
1,224,050 |
$13,416,000 |
474,050 |
|
| BERKLEY W R CORP |
16 |
- |
2023-12-31 |
1,189,031 |
$13,032,000 |
0 |
|
| COWEN AND COMPANY LLC |
23 |
- |
2023-12-31 |
1,176,493 |
$12,894,000 |
-554,990 |
|
| KIM LLC |
11 |
- |
2023-12-31 |
1,150,000 |
$12,604,000 |
150,000 |
|
| Periscope Capital Inc. |
9 |
- |
2023-12-31 |
953,783 |
$10,453,000 |
203,783 |
|
| Centiva Capital LP |
10 |
- |
2023-12-31 |
895,875 |
$9,819,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
738,883 |
$8,098,000 |
0 |
|
| OZ MANAGEMENT LP |
41 |
- |
2023-12-31 |
730,652 |
$8,008,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
1572 |
- |
2023-12-31 |
680,000 |
$7,453,000 |
0 |
|
| Atlas Merchant Capital LLC |
12 |
- |
2023-12-31 |
500,000 |
$5,480,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
21 |
- |
2023-12-31 |
500,000 |
$5,480,000 |
0 |
|
| Shaolin Capital Management LLC |
5 |
- |
2023-12-31 |
464,800 |
$5,094,000 |
-135,200 |
|
| UBS OCONNOR LLC |
53 |
- |
2023-12-31 |
462,203 |
$5,066,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
238 |
- |
2023-12-31 |
460,734 |
$5,050,000 |
264,709 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
4 |
- |
2023-12-31 |
450,000 |
$4,932,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
334 |
- |
2023-12-31 |
445,741 |
$4,885,000 |
0 |
|
| Flow State Investments L.P. |
7 |
- |
2023-12-31 |
430,000 |
$4,713,000 |
155,000 |
|
| DAVIDSON KEMPNER PARTNERS |
114 |
- |
2023-03-31 |
450,000 |
$4,707,000 |
0 |
|
| KARPUS MANAGEMENT INC |
115 |
- |
2023-12-31 |
392,200 |
$4,299,000 |
-7,600 |
|
| Exos TFP Holdings LLC |
6 |
- |
2023-12-31 |
305,975 |
$3,353,000 |
213,642 |
|
| D E SHAW & CO INC |
1388 |
- |
2023-12-31 |
267,479 |
$2,932,000 |
267,479 |
|
| Meteora Capital LLC |
58 |
- |
2023-12-31 |
254,013 |
$2,784,000 |
1 |
|
| Spartan Fund Management Inc. |
2 |
- |
2024-03-31 |
225,396 |
$2,518,000 |
-50,000 |
|
| J P MORGAN CHASE & CO |
2845 |
- |
2023-12-31 |
225,000 |
$2,466,000 |
90,000 |
|
| FIR TREE INC |
72 |
- |
2023-12-31 |
202,649 |
$2,221,000 |
-675,813 |
|
| K2 PRINCIPAL FUND L.P. |
24 |
*New |
2023-12-31 |
189,426 |
$2,076,000 |
189,426 |
|
| Sage Rock Capital Management LP |
5 |
- |
2023-12-31 |
150,200 |
$1,646,000 |
-136,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
250 |
- |
2023-12-31 |
107,191 |
$1,175,000 |
89,275 |
|
| GLAZER CAPITAL LLC |
95 |
- |
2023-12-31 |
103,285 |
$1,132,000 |
-66,393 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
188 |
- |
2023-12-31 |
102,790 |
$1,127,000 |
0 |
|
| HSBC HOLDINGS PLC |
1359 |
- |
2023-12-31 |
100,000 |
$1,099,000 |
0 |
|
| HGC Investment Management Inc. |
29 |
- |
2023-12-31 |
100,000 |
$1,096,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
39 |
- |
2023-12-31 |
74,268 |
$814,000 |
0 |
|
| Walleye Trading Advisors LLC |
1205 |
- |
2023-12-31 |
32,128 |
$352,000 |
0 |
|
| WALLEYE TRADING LLC |
1074 |
- |
2023-12-31 |
18,072 |
$198,000 |
0 |
|
| ELEQUIN CAPITAL LP |
274 |
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
5011 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7670 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| CASTLE CREEK ARBITRAGE LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-903,085 |
|
| CLEAR STREET LLC |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,507 |
|
| Davidson Kempner Capital Management LP |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
|
|
46 Records found
|
1
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