| |
Institutional
Holders
Total
Institutions:
 |
30  2 |
|
|
Total
shares held :
|
4,850,032 |
|
|
% of shares
held :
|
62.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
553,581 |
|
|
% of shares
held change :
|
7.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.40 |
|
|
Last
Quarter's Ending
Price :
|
$10.50 |
|
|
Last
Quarter's Average
Price :
|
$10.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.18 (1.72%) |
|
|
|
|
|
|
|
|
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 |
  KARPUS MANAGEMENT INC |
101 |
- |
2024-03-31 |
547,067 |
$5,744,000 |
-5,300 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
63 |
- |
2024-03-31 |
537,000 |
$5,638,000 |
199,000 |
|
| Vivaldi Asset Management LLC |
52 |
- |
2024-03-31 |
534,700 |
$5,614,000 |
34,700 |
|
| Schechter Investment Advisors LLC |
48 |
- |
2024-03-31 |
468,951 |
$4,924,000 |
195,951 |
|
| GLAZER CAPITAL LLC |
63 |
- |
2024-03-31 |
291,578 |
$3,062,000 |
955 |
|
| MMCAP International Inc. SPC |
31 |
- |
2024-03-31 |
250,000 |
$2,625,000 |
0 |
|
| Crossingbridge Advisors LLC |
14 |
- |
2024-03-31 |
250,000 |
$2,625,000 |
0 |
|
| Exos Asset Management LLC |
36 |
*New |
2024-03-31 |
240,171 |
$2,522,000 |
240,171 |
|
| Exos TFP Holdings LLC |
31 |
- |
2023-12-31 |
240,171 |
$2,495,000 |
0 |
|
| FIR TREE INC |
30 |
- |
2024-03-31 |
228,559 |
$2,400,000 |
-20,755 |
|
| Wealthspring Capital LLC |
12 |
- |
2024-03-31 |
209,704 |
$2,202,000 |
120,652 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
410 |
- |
2024-03-31 |
173,250 |
$1,819,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
15 |
- |
2024-03-31 |
173,250 |
$1,819,000 |
0 |
|
| POLAR SECURITIES INC. |
347 |
- |
2024-03-31 |
150,000 |
$1,575,000 |
0 |
|
| COWEN AND COMPANY LLC |
128 |
- |
2024-03-31 |
128,755 |
$1,352,000 |
20,755 |
|
| TWO SIGMA INVESTMENTS LLC |
1670 |
- |
2024-03-31 |
125,000 |
$1,313,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
101,981 |
$1,071,000 |
-10,886 |
|
| D E SHAW & CO INC |
1950 |
- |
2024-03-31 |
100,000 |
$1,050,000 |
0 |
|
| Shaolin Capital Management LLC |
43 |
- |
2024-03-31 |
100,000 |
$1,050,000 |
-50,000 |
|
| CVI Holdings LLC |
15 |
- |
2024-03-31 |
100,000 |
$1,050,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
307 |
- |
2024-03-31 |
80,017 |
$840,000 |
5,517 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
207 |
- |
2024-03-31 |
71,934 |
$755,000 |
-3,066 |
|
| MIZUHO SECURITIES USA INC. |
71 |
- |
2024-03-31 |
65,362 |
$680,000 |
-21,440 |
|
| WHITEBOX ADVISORS LLC |
61 |
*New |
2024-03-31 |
50,000 |
$525,000 |
50,000 |
|
| CLEAR STREET LLC |
84 |
- |
2024-03-31 |
20,981 |
$220,000 |
20,977 |
|
| TrueMark Investments LLC |
55 |
- |
2024-03-31 |
19,934 |
$209,000 |
-3,066 |
|
| Warberg Asset Management LLC |
44 |
- |
2024-03-31 |
13,740 |
$144,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
413 |
- |
2024-03-31 |
11,500 |
$121,000 |
0 |
|
| VIRTU FINANCIAL LLC |
893 |
*New |
2024-03-31 |
11,166 |
$117,000 |
11,166 |
|
| Centiva Capital LP |
1220 |
- |
2024-03-31 |
10,000 |
$105,000 |
0 |
|
| Cohanzick Management LLC |
4 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
| UBS Group AG |
7577 |
*Closed |
2024-03-31 |
0 |
$0 |
-592 |
|
| PROEQUITIES INC. |
5569 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| KIM LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-330,000 |
|
|
34 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
