Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 11/14/2023 | 1.00 M | $10.62 M | -13.31% | 3.26% |
| BERKLEY W R CORP | 11/14/2023 | 775.61 K | $4.46 M | -55.28% | 2.53% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 11/08/2023 | 700.50 K | $7.44 M | -58.96% | 2.28% |
| PICTON MAHONEY ASSET MANAGEMENT | 11/06/2023 | 520.81 K | $5.53 M | -5.31% | 1.70% |
| SAGE ROCK CAPITAL MANAGEMENT LP | 11/14/2023 | 410.00 K | $4.35 M | 77.03% | 1.34% |
| KIM, LLC | 11/13/2023 | 376.18 K | $4.03 M | -61.46% | 1.23% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 12/07/2023 | 348.39 K | $3.70 M | -65.16% | 1.14% |
| FLOW STATE INVESTMENTS, L.P. | 11/14/2023 | 290.80 K | $3.12 M | 100.00% | 0.95% |
| PERISCOPE CAPITAL INC. | 11/06/2023 | 250.00 K | $2.66 M | -43.60% | 0.82% |
| ATLAS MERCHANT CAPITAL LLC | 11/14/2023 | 250.00 K | $1.44 M | 100.00% | 0.82% |
| EXOS TFP HOLDINGS LLC | 11/13/2023 | 200.06 K | $1.15 M | 100.00% | 0.65% |
| LMR PARTNERS LLP | 11/14/2023 | 200.00 K | $1.15 M | -50.00% | 0.65% |
| CENTIVA CAPITAL, LP | 11/14/2023 | 195.90 K | $1.13 M | 100.00% | 0.64% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2023 | 142.37 K | $1.51 M | -81.04% | 0.46% |
| SPARTAN FUND MANAGEMENT INC. | 10/23/2023 | 100.00 K | $574.99 K | 100.00% | 0.33% |
| CLEAR STREET LLC | 05/15/2025 | 84.00 K | $483.00 K | 13,233.33% | 0.27% |
| PALOMA PARTNERS MANAGEMENT CO | 11/14/2023 | 61.25 K | $352.19 K | 0.00% | 0.20% |
| WALLEYE CAPITAL LLC | 11/21/2023 | 24.67 K | $141.85 K | 100.00% | 0.08% |
| BANK OF MONTREAL /CAN/ | 11/01/2023 | 22.39 K | $239.97 K | -82.15% | 0.07% |
| STATE STREET CORP | 11/14/2023 | 13.30 K | $76.48 K | -23.12% | 0.04% |
| FIFTH LANE CAPITAL, LP | 11/14/2023 | 7.00 K | $40.25 K | -71.90% | 0.02% |
| SEA OTTER ADVISORS LLC | 11/14/2023 | 5.79 K | $33.28 K | 100.00% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 11/14/2023 | 961 | $5.53 K | 0.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2023 | 726 | $4.17 K | 100.00% | 0.00% |
| UBS GROUP AG | 11/09/2023 | 62 | $357 | 100.00% | 0.00% |
| COWEN AND COMPANY, LLC | 11/09/2023 | 0 | $0 | -100.00% | 0.00% |
| HSBC HOLDINGS PLC | 11/13/2023 | 0 | $0 | -100.00% | 0.00% |
| GOLDMAN SACHS GROUP INC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| CANTOR FITZGERALD, L. P. | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| KARPUS MANAGEMENT, INC. | 11/09/2023 | 0 | $0 | -100.00% | 0.00% |
| OMERS ADMINISTRATION CORP | 11/13/2023 | 0 | $0 | -100.00% | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| ARISTEIA CAPITAL LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| NOMURA HOLDINGS INC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| AQR ARBITRAGE LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/13/2023 | 0 | $0 | -100.00% | 0.00% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| WHITEBOX ADVISORS LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| JANUS HENDERSON GROUP PLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| LINDEN ADVISORS LP | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/13/2023 | 0 | $0 | -100.00% | 0.00% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| MAGNETAR FINANCIAL LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| WEISS ASSET MANAGEMENT LP | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| VERITION FUND MANAGEMENT LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| COWEN INVESTMENT MANAGEMENT LLC | 11/13/2023 | 0 | $0 | -100.00% | 0.00% |
| BULLDOG INVESTORS, LLP | 11/13/2023 | 0 | $0 | -100.00% | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 11/15/2023 | 0 | $0 | -100.00% | 0.00% |
institutional Ownership - FAQ's
During the previous two years, 2 institutional investors and hedge funds held shares of . The most heavily invested institutionals were:
Exos TFP Holdings LLC: 0
DIFESA CAPITAL MANAGEMENT, LP: 0
19.30% of stock is owned by institutional investors.