| |
Institutional
Holders
Total
Institutions:
 |
29  18 |
|
|
Total
shares held :
|
3,809,227 |
|
|
% of shares
held :
|
40.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-2,914,310 |
|
|
% of shares
held change :
|
-30.84% |
|
| 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 |
  Mint Tower Capital Management B.V. |
3 |
- |
2024-03-31 |
400,000 |
$4,304,000 |
0 |
|
| Vivaldi Asset Management LLC |
73 |
- |
2024-03-31 |
377,222 |
$4,059,000 |
0 |
|
| KARPUS MANAGEMENT INC |
125 |
- |
2024-03-31 |
358,197 |
$3,854,000 |
102,656 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
90 |
- |
2024-03-31 |
293,636 |
$3,160,000 |
93,636 |
|
| Schechter Investment Advisors LLC |
80 |
- |
2024-03-31 |
271,034 |
$2,916,000 |
-2,999 |
|
| BERKLEY W R CORP |
88 |
- |
2024-03-31 |
248,027 |
$2,669,000 |
80,123 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
109 |
- |
2024-03-31 |
232,153 |
$2,498,000 |
0 |
|
| GLAZER CAPITAL LLC |
72 |
- |
2024-03-31 |
205,133 |
$2,207,000 |
15,376 |
|
| MIZUHO SECURITIES USA INC. |
55 |
- |
2024-03-31 |
187,330 |
$1,986,000 |
42,561 |
|
| Wealthspring Capital LLC |
15 |
- |
2024-03-31 |
163,520 |
$1,759,000 |
-3,340 |
|
| Periscope Capital Inc. |
65 |
- |
2024-03-31 |
154,734 |
$1,665,000 |
4,734 |
|
| Exos Asset Management LLC |
53 |
*New |
2024-03-31 |
139,539 |
$1,501,000 |
139,539 |
|
| Exos TFP Holdings LLC |
50 |
- |
2023-12-31 |
139,539 |
$1,479,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
30 |
- |
2024-03-31 |
130,390 |
$1,403,000 |
-4,024 |
|
| Crystalline Management Inc. |
19 |
- |
2024-03-31 |
120,000 |
$1,291,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
16 |
- |
2024-03-31 |
100,000 |
$1,076,000 |
0 |
|
| Crossingbridge Advisors LLC |
24 |
- |
2024-03-31 |
96,596 |
$1,039,000 |
0 |
|
| CNH PARTNERS LLC |
220 |
- |
2024-03-31 |
89,998 |
$968,000 |
0 |
|
| Walleye Trading Advisors LLC |
1047 |
- |
2024-03-31 |
80,640 |
$868,000 |
0 |
|
| Centiva Capital LP |
580 |
- |
2024-03-31 |
60,000 |
$646,000 |
0 |
|
| WALLEYE TRADING LLC |
632 |
- |
2024-03-31 |
45,360 |
$488,000 |
0 |
|
| FIR TREE INC |
96 |
- |
2024-03-31 |
27,740 |
$298,000 |
-4,623 |
|
| COWEN AND COMPANY LLC |
198 |
- |
2024-03-31 |
24,232 |
$261,000 |
24,232 |
|
| Meteora Capital LLC |
148 |
- |
2024-03-31 |
16,740 |
$180,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4777 |
- |
2024-03-31 |
10,994 |
$118,000 |
-3,841 |
|
| CANTOR FITZGERALD L. P. |
148 |
- |
2024-03-31 |
10,303 |
$111,000 |
0 |
|
| CLEAR STREET LLC |
300 |
- |
2024-03-31 |
1,128 |
$12,000 |
1,128 |
|
| Cohanzick Management LLC |
9 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,596 |
|
| UBS Group AG |
7511 |
- |
2024-03-31 |
3 |
$0 |
-1,613 |
|
| KIM LLC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,023 |
|
| PROEQUITIES INC. |
9368 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Shaolin Capital Management LLC |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,561 |
|
|
33 Records found
|
1
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