|
Institutional
Holders
Total
Institutions:
|
27 4 |
|
Total
shares held :
|
6,928,701 |
|
% of shares
held :
|
30.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
128,220 |
|
% of shares
held change :
|
0.56% |
|
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 |
Vivaldi Asset Management LLC |
34 |
- |
2023-12-31 |
1,000,000 |
$10,870,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
708,478 |
$7,701,000 |
69,545 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
200 |
- |
2023-12-31 |
646,078 |
$7,023,000 |
206,015 |
|
COWEN AND COMPANY LLC |
40 |
- |
2023-12-31 |
569,389 |
$6,189,000 |
77,934 |
|
GLAZER CAPITAL LLC |
33 |
- |
2023-12-31 |
543,937 |
$5,913,000 |
126,932 |
|
DAVIDSON KEMPNER PARTNERS |
113 |
- |
2023-03-31 |
450,000 |
$4,730,000 |
0 |
|
Walleye Trading Advisors LLC |
346 |
- |
2023-12-31 |
402,612 |
$4,376,000 |
100,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
398,552 |
$4,332,000 |
283,334 |
|
BERKLEY W R CORP |
56 |
- |
2023-12-31 |
378,758 |
$4,117,000 |
0 |
|
FIR TREE INC |
44 |
- |
2023-12-31 |
345,616 |
$3,757,000 |
-4,384 |
|
Flow State Investments L.P. |
11 |
- |
2023-12-31 |
315,000 |
$3,424,000 |
215,000 |
|
Exos TFP Holdings LLC |
10 |
- |
2023-12-31 |
299,624 |
$3,257,000 |
0 |
|
Periscope Capital Inc. |
82 |
- |
2023-12-31 |
217,082 |
$2,360,000 |
-6,929 |
|
WALLEYE TRADING LLC |
395 |
- |
2023-12-31 |
188,968 |
$2,054,000 |
50,000 |
|
Sandia Investment Management LP |
19 |
- |
2023-12-31 |
178,436 |
$1,940,000 |
-171,564 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
31 |
- |
2023-12-31 |
127,089 |
$1,381,000 |
-32,687 |
|
KIM LLC |
110 |
- |
2023-12-31 |
113,119 |
$1,230,000 |
90,419 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
156 |
- |
2023-12-31 |
105,000 |
$1,141,000 |
105,000 |
|
Terrapin Asset Management LLC |
20 |
*New |
2023-09-30 |
100,000 |
$1,075,000 |
100,000 |
|
Sage Rock Capital Management LP |
9 |
- |
2023-12-31 |
82,300 |
$895,000 |
-159,200 |
|
TWO SIGMA INVESTMENTS LLC |
2030 |
- |
2023-12-31 |
80,000 |
$870,000 |
0 |
|
Quarry LP |
57 |
*New |
2023-12-31 |
78,436 |
$853,000 |
78,436 |
|
VIRTU FINANCIAL LLC |
323 |
- |
2023-12-31 |
57,834 |
$629,000 |
-17,079 |
|
J P MORGAN CHASE & CO |
3626 |
- |
2023-12-31 |
50,000 |
$544,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
168 |
- |
2023-12-31 |
22,686 |
$247,000 |
-50,000 |
|
HSBC HOLDINGS PLC |
1971 |
- |
2023-12-31 |
19,900 |
$217,000 |
0 |
|
FNY Investment Advisers LLC |
86 |
- |
2023-12-31 |
16,800 |
$182,000 |
-1,050 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
15,841 |
$173,000 |
-440 |
|
Spartan Fund Management Inc. |
69 |
*New |
2024-03-31 |
400 |
$5,000 |
400 |
|
CLEAR STREET LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,500 |
|
STATE STREET CORP |
4238 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
Centiva Capital LP |
1458 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,441 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,500 |
|
Tuttle Tactical Management LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
PROEQUITIES INC. |
7538 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Davidson Kempner Capital Management LP |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
|
|
36 Records found
|
1
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