|
Institutional
Holders
Total
Institutions:
|
13 11 |
|
Total
shares held :
|
1,572,678 |
|
% of shares
held :
|
6.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-2,757,195 |
|
% of shares
held change :
|
-11.98% |
|
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 |
DAVIDSON KEMPNER PARTNERS |
108 |
- |
2023-03-31 |
500,000 |
$5,195,000 |
0 |
|
MIZUHO SECURITIES USA INC. |
42 |
- |
2023-12-31 |
353,307 |
$3,763,000 |
18,307 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
123 |
*New |
2023-12-31 |
249,501 |
$2,670,000 |
249,501 |
|
CNH PARTNERS LLC |
165 |
- |
2023-12-31 |
220,000 |
$2,354,000 |
-280,000 |
|
Periscope Capital Inc. |
91 |
- |
2023-12-31 |
200,000 |
$2,145,000 |
-255,000 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
133 |
- |
2023-12-31 |
199,498 |
$2,135,000 |
-1,502 |
|
COWEN AND COMPANY LLC |
135 |
- |
2023-12-31 |
103,188 |
$1,105,000 |
73,688 |
|
WOLVERINE ASSET MANAGEMENT LLC |
266 |
*New |
2023-12-31 |
102,184 |
$1,094,000 |
102,184 |
|
K2 PRINCIPAL FUND L.P. |
63 |
*New |
2023-12-31 |
51,488 |
$551,000 |
51,488 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
47,170 |
$505,000 |
-4,298 |
|
Toroso Investments LLC |
1056 |
- |
2023-12-31 |
35,170 |
$377,000 |
-4,048 |
|
Warberg Asset Management LLC |
46 |
- |
2023-12-31 |
10,972 |
$118,000 |
-61,645 |
|
TOWER RESEARCH CAPITAL LLC |
5310 |
*New |
2023-12-31 |
200 |
$2,000 |
200 |
|
TENOR CAPITAL MANAGEMENT CO LP |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
Centiva Capital LP |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-451,861 |
|
Exos TFP Holdings LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,240 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
DEUTSCHE BANK AG |
3546 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,707 |
|
FIR TREE INC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,000 |
|
Shaolin Capital Management LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,221 |
|
RG CAPITAL MANAGEMENT LP |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-465,880 |
|
J P MORGAN CHASE & CO |
6317 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Meteora Capital LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,001 |
|
VERITION FUND MANAGEGMENT LLC |
1991 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,740 |
|
PROEQUITIES INC. |
9635 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HRT FINANCIAL LLC |
2944 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,227 |
|
Sandia Investment Management LP |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,732 |
|
Quarry LP |
1354 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,928 |
|
|
28 Records found
|
1
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