|
Institutional
Holders
Total
Institutions:
|
75 4 |
|
Total
shares held :
|
66,690,379 |
|
% of shares
held :
|
88.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,874,461 |
|
% of shares
held change :
|
2.5% |
|
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 |
Cohanzick Management LLC |
30 |
- |
2023-12-31 |
40,346 |
$427,668,000 |
-447,622 |
|
ARISTEIA CAPITAL LLC |
6 |
- |
2023-12-31 |
7,344,273 |
$77,849,000 |
375,000 |
|
Vivaldi Asset Management LLC |
2 |
- |
2023-12-31 |
6,007,488 |
$63,679,000 |
-1,010,200 |
|
MILLENNIUM MANAGEMENT LLC |
595 |
- |
2023-12-31 |
3,801,423 |
$40,295,000 |
22,838 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
3,558,376 |
$37,719,000 |
-1,467,204 |
|
Schechter Investment Advisors LLC |
5 |
- |
2023-12-31 |
2,900,202 |
$30,742,000 |
-64,474 |
|
COWEN AND COMPANY LLC |
12 |
- |
2023-12-31 |
2,870,029 |
$30,422,000 |
1,652,818 |
|
MAGNETAR FINANCIAL LLC |
38 |
- |
2023-12-31 |
2,670,198 |
$28,304,000 |
0 |
|
CNH PARTNERS LLC |
14 |
- |
2023-12-31 |
2,518,282 |
$26,694,000 |
-1,352,500 |
|
HGC Investment Management Inc. |
3 |
- |
2023-12-31 |
2,504,944 |
$26,552,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
345 |
- |
2023-12-31 |
2,500,000 |
$26,500,000 |
0 |
|
BERKLEY W R CORP |
13 |
*New |
2023-12-31 |
2,458,447 |
$26,060,000 |
2,458,447 |
|
Kepos Capital LP |
1 |
- |
2023-12-31 |
1,850,000 |
$19,610,000 |
0 |
|
UBS OCONNOR LLC |
5 |
- |
2023-12-31 |
1,719,492 |
$18,227,000 |
-772,879 |
|
KIM LLC |
6 |
- |
2023-12-31 |
1,703,687 |
$18,059,000 |
975,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
52 |
- |
2023-12-31 |
1,399,998 |
$14,839,000 |
150,000 |
|
TD ASSET MANAGEMENT INC |
573 |
- |
2023-12-31 |
1,250,000 |
$13,250,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
490 |
- |
2023-12-31 |
1,250,000 |
$13,250,000 |
-80,000 |
|
Atlas Merchant Capital LLC |
6 |
- |
2023-12-31 |
1,169,500 |
$12,397,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,122,857 |
$11,860,000 |
314,156 |
|
FARALLON CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
1,000,000 |
$10,600,000 |
0 |
|
LINDEN ADVISORS LLC |
4 |
- |
2023-12-31 |
1,000,000 |
$10,600,000 |
0 |
|
J P MORGAN CHASE & CO |
2006 |
- |
2023-12-31 |
974,986 |
$10,335,000 |
799,986 |
|
RG CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
923,591 |
$9,790,000 |
20,193 |
|
HSBC HOLDINGS PLC |
783 |
- |
2023-12-31 |
898,111 |
$9,511,000 |
500,000 |
|
MARSHALL WACE LLP |
581 |
- |
2023-12-31 |
886,414 |
$9,396,000 |
-1,379 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
54 |
- |
2023-12-31 |
882,332 |
$9,353,000 |
-22,929 |
|
Periscope Capital Inc. |
18 |
- |
2023-12-31 |
607,982 |
$6,445,000 |
0 |
|
Terrapin Asset Management LLC |
3 |
- |
2023-09-30 |
599,622 |
$6,272,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
218 |
- |
2023-12-31 |
572,966 |
$6,073,000 |
-31,747 |
|
SABA CAPITAL MANAGEMENT, L.P. |
104 |
- |
2023-12-31 |
553,169 |
$5,864,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
263 |
- |
2023-12-31 |
525,785 |
$5,573,000 |
0 |
|
CITIGROUP INC |
1130 |
*New |
2023-12-31 |
450,000 |
$4,770,000 |
450,000 |
|
Flow State Investments L.P. |
8 |
- |
2023-12-31 |
433,200 |
$4,592,000 |
177,300 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
414 |
- |
2023-12-31 |
399,999 |
$4,240,000 |
0 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
18 |
- |
2023-12-31 |
400,000 |
$4,240,000 |
0 |
|
Sandia Investment Management LP |
11 |
- |
2023-12-31 |
378,000 |
$4,007,000 |
300,000 |
|
GABELLI FUNDS LLC |
494 |
- |
2023-12-31 |
341,918 |
$3,624,000 |
195,168 |
|
GABELLI SECURITIES INC |
37 |
- |
2023-12-31 |
315,879 |
$3,348,000 |
212,629 |
|
MMCAP International Inc. SPC |
20 |
- |
2023-12-31 |
300,000 |
$3,182,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
300,000 |
$3,180,000 |
0 |
|
Boussard & Gavaudan Investment Management LLP |
27 |
- |
2023-12-31 |
275,800 |
$2,921,000 |
0 |
|
Exos TFP Holdings LLC |
21 |
- |
2023-12-31 |
273,112 |
$2,895,000 |
0 |
|
FIR TREE INC |
59 |
- |
2023-12-31 |
257,990 |
$2,735,000 |
-210,937 |
|
Shaolin Capital Management LLC |
25 |
*New |
2023-12-31 |
250,000 |
$2,650,000 |
250,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
167 |
- |
2023-12-31 |
250,000 |
$2,650,000 |
0 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
13 |
- |
2023-12-31 |
250,000 |
$2,650,000 |
0 |
|
NOMURA HOLDINGS INC |
363 |
- |
2023-12-31 |
237,428 |
$2,517,000 |
-596,206 |
|
D E SHAW & CO INC |
1704 |
- |
2023-12-31 |
150,000 |
$1,590,000 |
-350,000 |
|
OMERS ADMINISTRATION CORP |
120 |
- |
2023-12-31 |
150,000 |
$1,590,000 |
0 |
|
OZ MANAGEMENT LP |
81 |
- |
2023-12-31 |
133,252 |
$1,412,000 |
25,000 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
32 |
- |
2023-12-31 |
126,014 |
$1,336,000 |
-136,964 |
|
Ursa Fund Management LLC |
8 |
*New |
2023-12-31 |
122,500 |
$1,299,000 |
122,500 |
|
POLAR SECURITIES INC. |
369 |
- |
2023-12-31 |
100,000 |
$1,060,000 |
0 |
|
VIRTU FINANCIAL LLC |
203 |
- |
2023-12-31 |
93,655 |
$993,000 |
-21,127 |
|
VERITION FUND MANAGEGMENT LLC |
801 |
*New |
2023-12-31 |
87,700 |
$930,000 |
87,700 |
|
Athos Capital Ltd |
14 |
- |
2023-12-31 |
85,894 |
$910,000 |
0 |
|
HRT FINANCIAL LLC |
1010 |
- |
2023-12-31 |
75,835 |
$803,000 |
820 |
|
DEUTSCHE BANK AG |
2148 |
- |
2023-12-31 |
63,000 |
$668,000 |
-39,612 |
|
CAPTRUST FINANCIAL ADVISORS |
1579 |
- |
2023-12-31 |
58,439 |
$619,000 |
3,637 |
|
CONDOR CAPITAL MANAGEMENT |
160 |
- |
2023-12-31 |
43,582 |
$462,000 |
-3,430 |
|
WHITEBOX ADVISORS LLC |
47 |
- |
2023-12-31 |
35,000 |
$371,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3759 |
- |
2023-12-31 |
30,932 |
$328,000 |
-11,769 |
|
ADAR1 Capital Management LLC |
63 |
- |
2023-12-31 |
30,000 |
$318,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2608 |
- |
2023-12-31 |
29,500 |
$313,000 |
-333,501 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
24,974 |
$265,000 |
-1,492 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
392 |
- |
2023-12-31 |
21,370 |
$227,000 |
0 |
|
Wealthspring Capital LLC |
27 |
- |
2024-03-31 |
14,396 |
$154,000 |
-549,382 |
|
Toroso Investments LLC |
1355 |
- |
2023-12-31 |
12,974 |
$138,000 |
-1,492 |
|
FIFTH LANE CAPITAL LP |
38 |
*New |
2023-12-31 |
110,740 |
$50,000 |
110,740 |
|
GLAZER CAPITAL LLC |
118 |
*New |
2023-12-31 |
2,181 |
$23,000 |
2,181 |
|
UBS Group AG |
5843 |
*New |
2023-12-31 |
1,559 |
$17,000 |
1,559 |
|
Quarry LP |
1077 |
*New |
2023-12-31 |
807 |
$9,000 |
807 |
|
MORGAN STANLEY |
6882 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
Tuttle Tactical Management LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,314 |
|
K2 PRINCIPAL FUND L.P. |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,540 |
|
CLEAR STREET LLC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,638 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-23,900 |
|
TOWER RESEARCH CAPITAL LLC |
6169 |
*Closed |
2023-12-31 |
0 |
$0 |
-454 |
|
Sage Mountain Advisors LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,340 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1243 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,226 |
|
FIRETHORN WEALTH PARTNERS LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,730 |
|
PROEQUITIES INC. |
9672 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
RP Investment Advisors LP |
11 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,000 |
|
|
84 Records found
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1
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