| |
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 |
|
| Vivaldi Asset Management LLC |
24 |
- |
2023-12-31 |
1,310,574 |
$14,102,000 |
267,000 |
|
| 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 |
|
| MIZUHO SECURITIES USA INC. |
15 |
- |
2024-03-31 |
599,263 |
$6,502,000 |
38,623 |
|
| COWEN AND COMPANY LLC |
59 |
- |
2024-03-31 |
387,708 |
$4,242,000 |
174,587 |
|
| RG CAPITAL MANAGEMENT LP |
94 |
- |
2023-12-31 |
63,930 |
$689,000 |
796 |
|
| Spartan Fund Management Inc. |
54 |
- |
2024-03-31 |
2,078 |
$23,000 |
404 |
|
|
8 Records found
|
1
|
Page 1 of 1 |
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