| |
Institutional
Holders
Total
Institutions:
 |
25  15 |
|
|
Total
shares held :
|
11,347,871 |
|
|
% of shares
held :
|
54.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-7,487,904 |
|
|
% of shares
held change :
|
-35.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.75 |
|
|
Last
Quarter's Ending
Price :
|
$10.82 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.30 (2.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
6
|
1,972,184
|
17.38%
|
|
|
|
Increased
Positions : |
6
|
2,388,293
|
21.05%
|
|
|
|
Unchanged
Positions : |
6
|
2,902,400
|
25.58%
|
|
|
|
Decreased
Positions : |
7
|
-3,317,150
|
-29.23%
|
|
|
|
Closed
Positions : |
21
|
-8,531,231
|
-75.18%
|
|
|
|
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 |
  CNH PARTNERS LLC |
25 |
- |
2023-12-31 |
1,221,552 |
$13,205,000 |
377,000 |
|
| POLAR SECURITIES INC. |
68 |
- |
2023-12-31 |
1,000,000 |
$10,820,000 |
0 |
|
| NOMURA HOLDINGS INC |
148 |
- |
2023-12-31 |
1,000,000 |
$10,820,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
49 |
- |
2023-12-31 |
1,000,000 |
$10,820,000 |
887,750 |
|
| Kepos Capital LP |
10 |
- |
2023-12-31 |
750,000 |
$8,115,000 |
250,000 |
|
| Vivaldi Asset Management LLC |
48 |
- |
2023-12-31 |
650,000 |
$7,033,000 |
187,066 |
|
| UBS OCONNOR LLC |
32 |
- |
2023-12-31 |
614,130 |
$6,639,000 |
-276,037 |
|
| Walleye Trading Advisors LLC |
255 |
*New |
2023-12-31 |
583,500 |
$6,313,000 |
583,500 |
|
| Atlas Merchant Capital LLC |
9 |
- |
2023-12-31 |
580,000 |
$6,270,000 |
330,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
399 |
*New |
2023-12-31 |
500,000 |
$5,405,000 |
500,000 |
|
| Sandia Investment Management LP |
6 |
- |
2023-12-31 |
429,983 |
$4,652,000 |
-15,017 |
|
| MOORE CAPITAL MANAGEMENT, LP |
136 |
- |
2023-12-31 |
400,000 |
$4,324,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
133 |
- |
2023-12-31 |
400,000 |
$4,320,000 |
0 |
|
| COWEN AND COMPANY LLC |
55 |
- |
2023-12-31 |
386,395 |
$4,181,000 |
-708,828 |
|
| Meteora Capital LLC |
35 |
- |
2023-12-31 |
386,165 |
$4,178,000 |
356,477 |
|
| Exos TFP Holdings LLC |
3 |
*New |
2023-12-31 |
325,000 |
$3,517,000 |
325,000 |
|
| WALLEYE TRADING LLC |
278 |
*New |
2023-12-31 |
316,500 |
$3,425,000 |
316,500 |
|
| LMR Partners LLP |
191 |
- |
2023-12-31 |
200,000 |
$2,164,000 |
-800,000 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
8 |
- |
2023-09-30 |
199,316 |
$2,143,000 |
0 |
|
| KARPUS MANAGEMENT INC |
163 |
- |
2023-12-31 |
196,100 |
$2,118,000 |
-1,229,245 |
|
| Quarry LP |
44 |
*New |
2023-12-31 |
107,496 |
$1,163,000 |
107,496 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
576 |
*New |
2023-12-31 |
79,688 |
$862,000 |
79,688 |
|
| FIR TREE INC |
121 |
- |
2023-12-31 |
58,961 |
$637,000 |
-287,869 |
|
| Periscope Capital Inc. |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-610,370 |
|
| RG CAPITAL MANAGEMENT LP |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-452,588 |
|
| CLEAR STREET LLC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,175 |
|
| ARISTEIA CAPITAL LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-681,418 |
|
| PROEQUITIES INC. |
4723 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6110 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,613 |
|
| Shaolin Capital Management LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| KIM LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-883,253 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2492 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| MILLENNIUM MANAGEMENT LLC |
4183 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1554 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,200 |
|
| BERKLEY W R CORP |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,041 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800,000 |
|
| DEUTSCHE BANK AG |
3631 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| VIRTU FINANCIAL LLC |
2086 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,595 |
|
| GOLDMAN SACHS GROUP INC/ |
4852 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,422 |
|
| Schechter Investment Advisors LLC |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,201 |
|
| Oakmont Partners LLC |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,400 |
|
| TWO SIGMA INVESTMENTS LLC |
3273 |
*Closed |
2023-12-31 |
0 |
$0 |
-509,600 |
|
| TOWER RESEARCH CAPITAL LLC |
6355 |
- |
2023-12-31 |
1 |
$0 |
-154 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,014,200 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Sea Otter Advisors LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,500 |
|
|
46 Records found
|
1
|
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