| |
Institutional
Holders
Total
Institutions:
 |
32  2 |
|
|
Total
shares held :
|
10,404,631 |
|
|
% of shares
held :
|
36.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-91,474 |
|
|
% of shares
held change :
|
-0.32% |
|
| 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 |
  Arena Capital Advisors LLC- CA |
4 |
- |
2023-12-31 |
227,200 |
$2,459,440,000 |
0 |
|
| FIR TREE INC |
5 |
- |
2023-12-31 |
1,019,221 |
$11,130,000 |
78,110 |
|
| Periscope Capital Inc. |
11 |
- |
2023-12-31 |
898,485 |
$9,726,000 |
176,524 |
|
| Walleye Trading Advisors LLC |
207 |
- |
2023-12-31 |
786,636 |
$8,448,000 |
149,836 |
|
| RG CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
741,323 |
$8,025,000 |
6,280 |
|
| DAVIDSON KEMPNER PARTNERS |
84 |
- |
2023-03-31 |
750,000 |
$7,688,000 |
0 |
|
| COWEN AND COMPANY LLC |
33 |
- |
2023-12-31 |
715,000 |
$7,679,000 |
701,399 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
46 |
- |
2023-12-31 |
700,151 |
$7,646,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
25 |
- |
2023-12-31 |
500,000 |
$5,370,000 |
0 |
|
| KIM LLC |
38 |
- |
2023-12-31 |
450,000 |
$4,871,000 |
-200,000 |
|
| WALLEYE TRADING LLC |
222 |
- |
2023-12-31 |
433,118 |
$4,652,000 |
74,918 |
|
| VERITION FUND MANAGEGMENT LLC |
362 |
- |
2023-12-31 |
402,958 |
$4,400,000 |
0 |
|
| Quarry LP |
7 |
- |
2023-12-31 |
403,000 |
$4,362,000 |
0 |
|
| NOMURA HOLDINGS INC |
280 |
- |
2023-12-31 |
396,466 |
$4,258,000 |
-135,000 |
|
| Centiva Capital LP |
52 |
- |
2023-12-31 |
352,481 |
$3,849,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
41 |
- |
2023-12-31 |
355,730 |
$3,806,000 |
355,730 |
|
| POLAR SECURITIES INC. |
243 |
- |
2023-12-31 |
300,000 |
$3,222,000 |
0 |
|
| BERKLEY W R CORP |
80 |
- |
2023-12-31 |
256,090 |
$2,797,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
324 |
- |
2023-12-31 |
250,000 |
$2,730,000 |
0 |
|
| Sage Rock Capital Management LP |
1 |
- |
2023-12-31 |
250,000 |
$2,685,000 |
0 |
|
| Sandia Investment Management LP |
20 |
- |
2023-12-31 |
175,000 |
$1,880,000 |
-311,659 |
|
| Shaolin Capital Management LLC |
63 |
- |
2023-12-31 |
155,827 |
$1,674,000 |
-250,000 |
|
| Crystalline Management Inc. |
9 |
- |
2023-12-31 |
150,000 |
$1,624,000 |
0 |
|
| OZ MANAGEMENT LP |
77 |
- |
2023-12-31 |
150,000 |
$1,611,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
418 |
- |
2023-12-31 |
94,750 |
$1,035,000 |
-5,250 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
212 |
- |
2023-12-31 |
75,000 |
$812,000 |
0 |
|
| Exos TFP Holdings LLC |
57 |
- |
2023-12-31 |
55,662 |
$596,000 |
0 |
|
| J P MORGAN CHASE & CO |
3624 |
- |
2023-12-31 |
49,978 |
$546,000 |
-2 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
35 |
- |
2023-09-30 |
38,077 |
$404,000 |
0 |
|
| Meteora Capital LLC |
178 |
- |
2023-12-31 |
14,912 |
$160,000 |
5 |
|
| CLEAR STREET LLC |
202 |
- |
2023-12-31 |
2,077 |
$22,000 |
-1,096 |
|
| TOWER RESEARCH CAPITAL LLC |
5491 |
*New |
2023-12-31 |
106 |
$1,000 |
106 |
|
| GLAZER CAPITAL LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,965 |
|
| UBS Group AG |
7709 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
7797 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4795 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,806 |
|
| CASTLE CREEK ARBITRAGE LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-530,056 |
|
|
37 Records found
|
1
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