| |
Institutional
Holders
Total
Institutions:
 |
30  15 |
|
|
Total
shares held :
|
9,101,717 |
|
|
% of shares
held :
|
10.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-16,085,570 |
|
|
% of shares
held change :
|
-17.87% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Atlas Merchant Capital LLC |
5 |
- |
2023-12-31 |
1,405,000 |
$15,230,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
71 |
*New |
2023-12-31 |
1,050,000 |
$11,393,000 |
1,050,000 |
|
| Meteora Capital LLC |
13 |
- |
2023-12-31 |
829,059 |
$8,995,000 |
83,054 |
|
| COWEN AND COMPANY LLC |
29 |
- |
2023-12-31 |
800,000 |
$8,672,000 |
-1,060,843 |
|
| J P MORGAN CHASE & CO |
2384 |
*New |
2023-12-31 |
499,995 |
$5,420,000 |
499,995 |
|
| VERITION FUND MANAGEGMENT LLC |
335 |
- |
2023-12-31 |
450,000 |
$4,878,000 |
-377,698 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
81 |
- |
2023-12-31 |
417,935 |
$4,530,000 |
-2,110,854 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
326,072 |
$3,538,000 |
177,740 |
|
| KIM LLC |
55 |
- |
2023-12-31 |
316,268 |
$3,432,000 |
252,268 |
|
| Periscope Capital Inc. |
63 |
- |
2023-12-31 |
300,000 |
$3,255,000 |
-835,060 |
|
| GABELLI SECURITIES INC |
40 |
- |
2023-12-31 |
284,500 |
$3,087,000 |
56,150 |
|
| GABELLI FUNDS LLC |
543 |
- |
2023-12-31 |
276,966 |
$3,005,000 |
55,747 |
|
| MOORE CAPITAL MANAGEMENT, LP |
165 |
- |
2023-12-31 |
250,000 |
$2,710,000 |
0 |
|
| BERKLEY W R CORP |
85 |
- |
2023-12-31 |
248,846 |
$2,697,000 |
-996,050 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
158 |
- |
2023-12-31 |
211,991 |
$2,300,000 |
0 |
|
| Flow State Investments L.P. |
22 |
- |
2023-12-31 |
190,000 |
$2,062,000 |
83,500 |
|
| UBS OCONNOR LLC |
144 |
- |
2023-12-31 |
182,628 |
$1,980,000 |
-82,344 |
|
| HSBC HOLDINGS PLC |
1198 |
- |
2023-12-31 |
168,079 |
$1,820,000 |
-4,300 |
|
| Shaolin Capital Management LLC |
67 |
- |
2023-12-31 |
150,000 |
$1,628,000 |
-175,000 |
|
| FIR TREE INC |
89 |
- |
2023-12-31 |
144,596 |
$1,567,000 |
-568,415 |
|
| Boussard & Gavaudan Investment Management LLP |
32 |
- |
2023-12-31 |
125,000 |
$1,354,000 |
0 |
|
| GLAZER CAPITAL LLC |
97 |
- |
2023-12-31 |
99,996 |
$1,085,000 |
-146,635 |
|
| Exos TFP Holdings LLC |
51 |
- |
2023-12-31 |
100,000 |
$1,085,000 |
0 |
|
| TORONTO DOMINION BANK |
791 |
- |
2023-12-31 |
79,446 |
$862,000 |
0 |
|
| POLAR SECURITIES INC. |
383 |
- |
2023-12-31 |
75,000 |
$814,000 |
-425,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
696 |
- |
2023-12-31 |
55,452 |
$602,000 |
16,043 |
|
| KARPUS MANAGEMENT INC |
225 |
- |
2023-12-31 |
41,492 |
$450,000 |
-9,063 |
|
| Spartan Fund Management Inc. |
40 |
- |
2024-03-31 |
14,889 |
$166,000 |
14,889 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4045 |
- |
2023-12-31 |
13,396 |
$145,000 |
-6,513 |
|
| Schonfeld Strategic Advisors LLC |
1519 |
- |
2023-12-31 |
10,000 |
$109,000 |
-5,000 |
|
| Corbin Capital Partners L.P. |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200,000 |
|
| BANK OF MONTREAL /CAN/ |
3353 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Centiva Capital LP |
1394 |
*Closed |
2023-12-31 |
0 |
$0 |
-333,610 |
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,990 |
|
| CNH PARTNERS LLC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| HRT FINANCIAL LLC |
2575 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,698 |
|
| CLEAR STREET LLC |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,317 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-570,396 |
|
| MIZUHO SECURITIES USA INC. |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,771,000 |
|
| RG CAPITAL MANAGEMENT LP |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-617,470 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,500 |
|
| BCK CAPITAL MANAGEMENT LP |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,519 |
|
| Vivaldi Asset Management LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,772,210 |
|
| PROEQUITIES INC. |
9343 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| D E SHAW & CO INC |
3073 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,043,604 |
|
| CASTLE CREEK ARBITRAGE LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-536,978 |
|
| BARCLAYS PLC |
4266 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
|
47 Records found
|
1
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