| |
Institutional
Holders
Total
Institutions:
 |
24  18 |
|
|
Total
shares held :
|
12,825,769 |
|
|
% of shares
held :
|
64.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-4,808,000 |
|
|
% of shares
held change :
|
-24.03% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
2,513,908
|
19.6%
|
|
|
|
Increased
Positions : |
7
|
1,552,501
|
12.1%
|
|
|
|
Unchanged
Positions : |
3
|
2,411,250
|
18.8%
|
|
|
|
Decreased
Positions : |
7
|
-1,196,356
|
-9.33%
|
|
|
|
Closed
Positions : |
25
|
-7,678,053
|
-59.86%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
18 |
- |
2023-12-31 |
213,680 |
$2,303,470,000 |
100,000 |
|
| Capricorn Investment Group LLC |
5 |
- |
2023-12-31 |
2,000,000 |
$21,540,000 |
0 |
|
| Sandia Investment Management LP |
1 |
- |
2023-12-31 |
1,398,999 |
$15,053,000 |
-350,000 |
|
| Vivaldi Asset Management LLC |
24 |
- |
2023-12-31 |
1,310,574 |
$14,102,000 |
267,000 |
|
| POLAR SECURITIES INC. |
47 |
- |
2023-12-31 |
1,310,000 |
$14,096,000 |
-422,500 |
|
| Quarry LP |
1 |
*New |
2023-12-31 |
987,749 |
$10,648,000 |
987,749 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
49 |
- |
2023-12-31 |
656,154 |
$7,060,000 |
84,656 |
|
| BERKLEY W R CORP |
31 |
- |
2023-12-31 |
641,040 |
$6,898,000 |
369,963 |
|
| KIM LLC |
26 |
- |
2023-12-31 |
629,932 |
$6,791,000 |
-69,651 |
|
| MIZUHO SECURITIES USA INC. |
16 |
- |
2023-12-31 |
560,640 |
$6,027,000 |
547,444 |
|
| Periscope Capital Inc. |
32 |
*New |
2023-12-31 |
504,909 |
$5,443,000 |
504,909 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
174 |
- |
2023-12-31 |
411,250 |
$4,425,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
28 |
- |
2023-12-31 |
389,802 |
$4,194,000 |
-200,000 |
|
| Walleye Trading Advisors LLC |
498 |
*New |
2023-12-31 |
234,035 |
$2,518,000 |
234,035 |
|
| CVI Holdings LLC |
3 |
- |
2023-12-31 |
232,906 |
$2,506,000 |
-70,762 |
|
| COWEN AND COMPANY LLC |
94 |
- |
2023-12-31 |
213,121 |
$2,293,000 |
182,642 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
150 |
- |
2023-12-31 |
197,001 |
$2,120,000 |
-2,999 |
|
| Flow State Investments L.P. |
25 |
*New |
2023-12-31 |
150,000 |
$1,617,000 |
150,000 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
18 |
- |
2023-09-30 |
145,267 |
$1,540,000 |
0 |
|
| WALLEYE TRADING LLC |
513 |
*New |
2023-12-31 |
116,667 |
$1,255,000 |
116,667 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
82,832 |
$878,000 |
-80,444 |
|
| RG CAPITAL MANAGEMENT LP |
94 |
- |
2023-12-31 |
63,930 |
$689,000 |
796 |
|
| J P MORGAN CHASE & CO |
4000 |
*New |
2023-12-31 |
25,000 |
$269,000 |
25,000 |
|
| Spartan Fund Management Inc. |
54 |
- |
2024-03-31 |
2,078 |
$23,000 |
404 |
|
| OMERS ADMINISTRATION CORP |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,156 |
|
| FIR TREE INC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,226 |
|
| HRT FINANCIAL LLC |
2324 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,924 |
|
| CLEAR STREET LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Shaolin Capital Management LLC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,388 |
|
| Centiva Capital LP |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,935 |
|
| PROEQUITIES INC. |
6509 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CNH PARTNERS LLC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-441,019 |
|
| VIRTU FINANCIAL LLC |
1657 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,617 |
|
| Vestcor Investment Management Corp |
1301 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| UBS Group AG |
7848 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,558 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-447,139 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,732,500 |
|
| MANGROVE PARTNERS |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,751 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,575,000 |
|
| CALAMOS ADVISORS LLC |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-800,000 |
|
| MILLENNIUM MANAGEMENT LLC |
4351 |
*Closed |
2023-12-31 |
0 |
$0 |
-700,000 |
|
| UBS OCONNOR LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,102 |
|
| Schechter Investment Advisors LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,000 |
|
| MAGNETAR FINANCIAL LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,600 |
|
| CASTLE CREEK ARBITRAGE LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,294 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1646 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| CANTOR FITZGERALD L. P. |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,294 |
|
| CAPTRUST FINANCIAL ADVISORS |
2787 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,067 |
|
| WHITEBOX ADVISORS LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
|
50 Records found
|
1
|
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