|
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 |
OMERS ADMINISTRATION CORP |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
J P MORGAN CHASE & CO |
5621 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
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 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,832 |
|
Centiva Capital LP |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,935 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
4351 |
*Closed |
2023-12-31 |
0 |
$0 |
-700,000 |
|
UBS OCONNOR LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,102 |
|
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 |
|
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 |
|
|
22 Records found
|
1
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Page 1 of 1 |
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