| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
13,884,056 |
|
|
% of shares
held :
|
49.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-327,307 |
|
|
% of shares
held change :
|
-1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.27 |
|
|
Last
Quarter's Ending
Price :
|
$10.38 |
|
|
Last
Quarter's Average
Price :
|
$10.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.21 (2.03%) |
|
|
|
|
|
|
|
|
|
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 |
2 |
- |
2024-03-31 |
279,996 |
$2,944,158,000 |
0 |
|
| Schechter Investment Advisors LLC |
16 |
- |
2024-03-31 |
1,700,009 |
$17,876,000 |
821,571 |
|
| Vivaldi Asset Management LLC |
21 |
- |
2024-03-31 |
1,393,734 |
$14,655,000 |
-106,266 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
31 |
- |
2024-03-31 |
1,236,716 |
$13,004,000 |
-98,099 |
|
| Periscope Capital Inc. |
3 |
- |
2024-03-31 |
1,075,000 |
$11,304,000 |
-257,379 |
|
| Kepos Capital LP |
10 |
- |
2024-03-31 |
850,000 |
$8,938,000 |
-575,000 |
|
| COWEN AND COMPANY LLC |
30 |
- |
2024-03-31 |
735,795 |
$7,737,000 |
-69,243 |
|
| KIM LLC |
20 |
- |
2024-03-31 |
725,100 |
$7,624,000 |
725,100 |
|
| VERITION FUND MANAGEGMENT LLC |
328 |
- |
2024-03-31 |
700,000 |
$7,361,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
188 |
- |
2024-03-31 |
642,000 |
$6,751,000 |
82,500 |
|
| KARPUS MANAGEMENT INC |
92 |
- |
2024-03-31 |
634,125 |
$6,668,000 |
-91,900 |
|
| POLAR SECURITIES INC. |
159 |
- |
2024-03-31 |
500,000 |
$5,258,000 |
0 |
|
| MANGROVE PARTNERS |
77 |
- |
2024-03-31 |
450,000 |
$4,732,000 |
0 |
|
| Flow State Investments L.P. |
8 |
- |
2024-03-31 |
435,109 |
$4,575,000 |
305,109 |
|
| Sandia Investment Management LP |
5 |
- |
2024-03-31 |
392,368 |
$4,126,000 |
-31,632 |
|
| Walleye Trading Advisors LLC |
498 |
- |
2024-03-31 |
356,547 |
$3,749,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
37 |
*New |
2024-03-31 |
336,935 |
$3,521,000 |
336,935 |
|
| Wealthspring Capital LLC |
9 |
- |
2024-03-31 |
280,794 |
$2,953,000 |
110,408 |
|
| WALLEYE TRADING LLC |
308 |
- |
2024-03-31 |
178,600 |
$1,878,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
27 |
- |
2024-03-31 |
175,871 |
$1,849,000 |
-559,042 |
|
| Diametric Capital LP |
32 |
- |
2024-03-31 |
118,368 |
$1,245,000 |
-31,632 |
|
| DELTEC ASSET MANAGEMENT LLC |
74 |
- |
2024-03-31 |
113,331 |
$1,192,000 |
0 |
|
| BERKLEY W R CORP |
124 |
- |
2024-03-31 |
99,430 |
$1,046,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
80,948 |
$855,000 |
-1,160 |
|
| BCK CAPITAL MANAGEMENT LP |
45 |
- |
2024-03-31 |
74,268 |
$781,000 |
0 |
|
| Quarry LP |
73 |
- |
2024-03-31 |
74,000 |
$778,000 |
0 |
|
| VIRTU FINANCIAL LLC |
292 |
- |
2024-03-31 |
71,800 |
$755,000 |
54,361 |
|
| Tuttle Tactical Management LLC |
6 |
- |
2024-03-31 |
45,714 |
$481,000 |
10,000 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
34 |
- |
2023-09-30 |
44,824 |
$461,000 |
0 |
|
| Toroso Investments LLC |
1270 |
- |
2024-03-31 |
36,648 |
$385,000 |
-1,160 |
|
| CONDOR CAPITAL MANAGEMENT |
162 |
- |
2024-03-31 |
25,820 |
$271,000 |
12,210 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
96 |
- |
2024-03-31 |
24,767 |
$260,000 |
-233 |
|
| FLOW TRADERS U.S. LLC |
614 |
- |
2024-03-31 |
17,201 |
$181,000 |
-1,112 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
410 |
- |
2024-03-31 |
13,210 |
$139,000 |
0 |
|
| FIRETHORN WEALTH PARTNERS LLC |
140 |
*New |
2024-03-31 |
10,602 |
$111,000 |
10,602 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
176 |
- |
2024-03-31 |
2,334 |
$25,000 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-504,977 |
|
| J P MORGAN CHASE & CO |
5758 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
| PROEQUITIES INC. |
4915 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CLEAR STREET LLC |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,420 |
|
| Terrapin Asset Management LLC |
49 |
*Closed |
2023-09-30 |
0 |
$0 |
-210,777 |
|
| Trexquant Investment LP |
1635 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,114 |
|
| Exos TFP Holdings LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
|
43 Records found
|
1
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