| |
Institutional
Holders
Total
Institutions:
 |
47  1 |
|
|
Total
shares held :
|
10,966,355 |
|
|
% of shares
held :
|
93.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
1,175,757 |
|
|
% of shares
held change :
|
9.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.25 |
|
|
Last
Quarter's Ending
Price :
|
$10.35 |
|
|
Last
Quarter's Average
Price :
|
$10.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.12 (1.16%) |
|
|
|
|
|
|
|
|
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 |
  Schechter Investment Advisors LLC |
26 |
- |
2024-03-31 |
1,070,605 |
$11,081,000 |
712,918 |
|
| Periscope Capital Inc. |
4 |
- |
2024-03-31 |
1,065,304 |
$11,026,000 |
0 |
|
| CNH PARTNERS LLC |
42 |
- |
2024-03-31 |
975,000 |
$10,111,000 |
175,000 |
|
| HGC Investment Management Inc. |
8 |
- |
2024-03-31 |
937,369 |
$9,702,000 |
0 |
|
| KARPUS MANAGEMENT INC |
94 |
- |
2024-03-31 |
617,280 |
$6,389,000 |
-239,090 |
|
| MANGROVE PARTNERS |
80 |
- |
2024-03-31 |
450,000 |
$4,658,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
88 |
- |
2024-03-31 |
345,591 |
$3,584,000 |
0 |
|
| Fort Baker Capital Management LP |
10 |
- |
2024-03-31 |
305,145 |
$3,158,000 |
0 |
|
| Crossingbridge Advisors LLC |
11 |
- |
2024-03-31 |
300,590 |
$3,117,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
528 |
- |
2024-03-31 |
300,978 |
$3,115,000 |
50,000 |
|
| POLAR SECURITIES INC. |
254 |
- |
2024-03-31 |
300,000 |
$3,105,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
43 |
*New |
2024-03-31 |
279,846 |
$2,888,000 |
279,846 |
|
| Exos Asset Management LLC |
29 |
*New |
2024-03-31 |
275,000 |
$2,846,000 |
275,000 |
|
| Exos TFP Holdings LLC |
22 |
- |
2023-12-31 |
275,000 |
$2,811,000 |
0 |
|
| GABELLI SECURITIES INC |
50 |
- |
2024-03-31 |
252,850 |
$2,617,000 |
0 |
|
| Yakira Capital Management Inc. |
36 |
- |
2024-03-31 |
250,000 |
$2,588,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
672 |
- |
2024-03-31 |
247,115 |
$2,563,000 |
0 |
|
| KIM LLC |
40 |
- |
2024-03-31 |
237,500 |
$2,458,000 |
50,000 |
|
| GABELLI FUNDS LLC |
597 |
- |
2024-03-31 |
227,150 |
$2,351,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1297 |
- |
2024-03-31 |
218,750 |
$2,264,000 |
0 |
|
| Mint Tower Capital Management B.V. |
9 |
- |
2024-03-31 |
210,000 |
$2,174,000 |
0 |
|
| Kepos Capital LP |
53 |
- |
2024-03-31 |
200,000 |
$2,070,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
13 |
- |
2024-03-31 |
194,723 |
$2,015,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
383 |
- |
2024-03-31 |
194,723 |
$2,015,000 |
0 |
|
| Walleye Trading Advisors LLC |
707 |
- |
2024-03-31 |
192,000 |
$1,987,000 |
0 |
|
| Wealthspring Capital LLC |
16 |
- |
2024-03-31 |
168,657 |
$1,746,000 |
17,038 |
|
| GLAZER CAPITAL LLC |
76 |
- |
2024-03-31 |
167,414 |
$1,733,000 |
-11,319 |
|
| Centiva Capital LP |
241 |
- |
2024-03-31 |
150,000 |
$1,556,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
|
*New |
2023-09-30 |
149,600 |
$1,514,000 |
149,600 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
173 |
- |
2024-03-31 |
145,218 |
$1,503,000 |
-2,802 |
|
| WALLEYE TRADING LLC |
417 |
- |
2024-03-31 |
108,000 |
$1,118,000 |
0 |
|
| LINDEN ADVISORS LLC |
17 |
- |
2024-03-31 |
100,000 |
$1,037,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
84 |
- |
2024-03-31 |
100,000 |
$1,035,000 |
0 |
|
| COWEN AND COMPANY LLC |
147 |
- |
2024-03-31 |
90,839 |
$940,000 |
-47,695 |
|
| BERKLEY W R CORP |
129 |
- |
2024-03-31 |
69,237 |
$718,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
90 |
- |
2024-03-31 |
55,149 |
$571,000 |
-1,764 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
74 |
- |
2024-03-31 |
51,873 |
$538,000 |
3,880 |
|
| Tuttle Tactical Management LLC |
4 |
- |
2024-03-31 |
50,000 |
$518,000 |
5,000 |
|
| Toroso Investments LLC |
1233 |
- |
2024-03-31 |
40,234 |
$417,000 |
3,880 |
|
| Flow State Investments L.P. |
77 |
- |
2024-03-31 |
40,117 |
$415,000 |
-9,883 |
|
| RG CAPITAL MANAGEMENT LP |
36 |
- |
2024-03-31 |
40,000 |
$414,000 |
0 |
|
| Warberg Asset Management LLC |
30 |
- |
2024-03-31 |
37,604 |
$391,000 |
0 |
|
| TrueMark Investments LLC |
63 |
- |
2024-03-31 |
18,218 |
$189,000 |
-2,802 |
|
| CONDOR CAPITAL MANAGEMENT |
174 |
- |
2024-03-31 |
17,596 |
$182,000 |
447 |
|
| FIR TREE INC |
102 |
- |
2024-03-31 |
11,178 |
$116,000 |
-113,822 |
|
| CLEAR STREET LLC |
132 |
- |
2024-03-31 |
6,792 |
$70,000 |
5,786 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
195 |
- |
2024-03-31 |
470 |
$5,000 |
0 |
|
| Cohanzick Management LLC |
8 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,590 |
|
| PROEQUITIES INC. |
3615 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6130 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
| Vivaldi Asset Management LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-724,759 |
|
|
51 Records found
|
1
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