| |
Institutional
Holders
Total
Institutions:
 |
25  1 |
|
|
Total
shares held :
|
3,686,135 |
|
|
% of shares
held :
|
16.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-321,688 |
|
|
% of shares
held change :
|
-1.47% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
  MIZUHO SECURITIES USA INC. |
8 |
- |
2023-12-31 |
737,064 |
$8,108,000 |
448,793 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
67 |
- |
2023-12-31 |
462,150 |
$5,098,000 |
-436,576 |
|
| BERKLEY W R CORP |
45 |
- |
2023-12-31 |
456,210 |
$5,032,000 |
251,733 |
|
| KIM LLC |
36 |
- |
2023-12-31 |
450,000 |
$4,979,000 |
0 |
|
| Shaolin Capital Management LLC |
29 |
- |
2023-12-31 |
229,885 |
$2,538,000 |
-70,000 |
|
| POLAR SECURITIES INC. |
277 |
- |
2023-12-31 |
225,000 |
$2,484,000 |
0 |
|
| Centiva Capital LP |
98 |
- |
2023-12-31 |
202,074 |
$2,229,000 |
0 |
|
| HSBC HOLDINGS PLC |
1285 |
- |
2023-12-31 |
125,000 |
$1,380,000 |
0 |
|
| Periscope Capital Inc. |
130 |
- |
2023-12-31 |
100,403 |
$1,111,000 |
-51,508 |
|
| LMR Partners LLP |
240 |
- |
2023-12-31 |
100,000 |
$1,104,000 |
0 |
|
| FIR TREE INC |
108 |
*New |
2023-12-31 |
100,000 |
$1,103,000 |
100,000 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
28 |
- |
2023-09-30 |
91,930 |
$998,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
201 |
- |
2023-12-31 |
68,385 |
$757,000 |
-4,600 |
|
| Quarry LP |
68 |
- |
2023-12-31 |
62,092 |
$687,000 |
-28,917 |
|
| Vivaldi Asset Management LLC |
117 |
- |
2023-12-31 |
58,418 |
$645,000 |
0 |
|
| Meteora Capital LLC |
134 |
- |
2023-12-31 |
56,402 |
$622,000 |
42,224 |
|
| BCK CAPITAL MANAGEMENT LP |
53 |
*New |
2023-12-31 |
55,701 |
$615,000 |
55,701 |
|
| KARPUS MANAGEMENT INC |
214 |
- |
2023-12-31 |
52,300 |
$577,000 |
0 |
|
| Walleye Trading Advisors LLC |
1196 |
*New |
2023-12-31 |
32,704 |
$361,000 |
32,704 |
|
| RG CAPITAL MANAGEMENT LP |
99 |
- |
2023-12-31 |
32,398 |
$358,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1272 |
- |
2023-12-31 |
26,197 |
$289,000 |
0 |
|
| REUTER JAMES WEALTH MANAGEMENT LLC |
109 |
*New |
2023-12-31 |
1,656 |
$236,000 |
1,656 |
|
| Atlas Merchant Capital LLC |
66 |
- |
2023-12-31 |
21,110 |
$233,000 |
0 |
|
| WALLEYE TRADING LLC |
1070 |
*New |
2023-12-31 |
18,396 |
$203,000 |
18,396 |
|
| CLEAR STREET LLC |
287 |
- |
2023-12-31 |
913 |
$10,000 |
-141 |
|
| TYRUS CAPITAL S.A.M. |
17 |
- |
2023-09-30 |
41,666 |
$2,000 |
0 |
|
| Tuttle Tactical Management LLC |
50 |
- |
2024-03-31 |
13,333 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2193 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Spartan Fund Management Inc. |
117 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Lynwood Capital Management Inc. |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,595 |
|
| CNH PARTNERS LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,965 |
|
| CASTLE CREEK ARBITRAGE LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1373 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,942 |
|
| Maso Capital Partners Ltd |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,995 |
|
|
34 Records found
|
1
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