|
Institutional
Holders
Total
Institutions:
|
60 20 |
|
Total
shares held :
|
19,066,013 |
|
% of shares
held :
|
80.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
5,356,552 |
|
% of shares
held change :
|
22.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.16 |
|
Last
Quarter's Ending
Price :
|
$10.27 |
|
Last
Quarter's Average
Price :
|
$10.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (2.79%) |
|
|
|
|
|
|
|
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 |
HGC Investment Management Inc. |
5 |
- |
2024-03-31 |
1,770,000 |
$18,443,000 |
-225,000 |
|
Schechter Investment Advisors LLC |
15 |
- |
2024-03-31 |
1,759,469 |
$18,334,000 |
469,520 |
|
KIM LLC |
13 |
- |
2024-03-31 |
1,106,772 |
$11,533,000 |
606,772 |
|
Vivaldi Asset Management LLC |
29 |
- |
2024-03-31 |
1,039,441 |
$10,831,000 |
-199,937 |
|
GLAZER CAPITAL LLC |
19 |
- |
2024-03-31 |
1,015,532 |
$10,582,000 |
-25,769 |
|
Dryden Capital LLC |
3 |
- |
2024-03-31 |
975,000 |
$10,160,000 |
0 |
|
MMCAP International Inc. SPC |
18 |
- |
2024-03-31 |
900,000 |
$9,378,000 |
0 |
|
LINDEN ADVISORS LLC |
6 |
- |
2024-03-31 |
900,000 |
$9,378,000 |
0 |
|
POLAR SECURITIES INC. |
79 |
- |
2024-03-31 |
900,000 |
$9,378,000 |
0 |
|
Periscope Capital Inc. |
7 |
- |
2024-03-31 |
800,000 |
$8,336,000 |
-79,800 |
|
CNH PARTNERS LLC |
59 |
- |
2024-03-31 |
699,998 |
$7,294,000 |
400,000 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
11 |
- |
2024-03-31 |
571,388 |
$5,954,000 |
-28,855 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
279 |
- |
2024-03-31 |
500,000 |
$5,210,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
866 |
- |
2024-03-31 |
500,000 |
$5,210,000 |
0 |
|
Wealthspring Capital LLC |
5 |
- |
2024-03-31 |
365,928 |
$3,813,000 |
62,828 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
483 |
- |
2024-03-31 |
350,000 |
$3,647,000 |
100,000 |
|
HSBC HOLDINGS PLC |
1009 |
- |
2024-03-31 |
330,900 |
$3,448,000 |
0 |
|
COWEN AND COMPANY LLC |
74 |
- |
2024-03-31 |
323,733 |
$3,373,000 |
-203,106 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
99 |
- |
2024-03-31 |
300,000 |
$3,126,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
189 |
- |
2024-03-31 |
300,000 |
$3,126,000 |
0 |
|
ARISTEIA CAPITAL LLC |
31 |
- |
2024-03-31 |
300,000 |
$3,126,000 |
0 |
|
OZ MANAGEMENT LP |
58 |
- |
2024-03-31 |
300,000 |
$3,126,000 |
0 |
|
DEUTSCHE BANK AG |
1423 |
- |
2024-03-31 |
293,000 |
$3,053,000 |
-10,000 |
|
RG CAPITAL MANAGEMENT LP |
20 |
- |
2024-03-31 |
275,010 |
$2,866,000 |
0 |
|
Crossingbridge Advisors LLC |
12 |
- |
2024-03-31 |
260,000 |
$2,709,000 |
0 |
|
CVI Holdings LLC |
6 |
- |
2024-03-31 |
256,854 |
$2,676,000 |
-35,115 |
|
Exos Asset Management LLC |
35 |
*New |
2024-03-31 |
250,896 |
$2,614,000 |
250,896 |
|
VERITION FUND MANAGEGMENT LLC |
664 |
- |
2024-03-31 |
250,359 |
$2,609,000 |
7,834 |
|
KARPUS MANAGEMENT INC |
151 |
- |
2024-03-31 |
249,700 |
$2,602,000 |
-1,075 |
|
GRITSTONE ASSET MANAGEMENT LLC |
|
*New |
2023-09-30 |
213,988 |
$2,176,000 |
213,988 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
396 |
- |
2024-03-31 |
200,000 |
$2,084,000 |
0 |
|
PICTON MAHONEY ASSET MANAGEMENT |
186 |
- |
2024-03-31 |
200,000 |
$2,084,000 |
0 |
|
BERKLEY W R CORP |
105 |
- |
2024-03-31 |
184,102 |
$1,918,000 |
0 |
|
Flow State Investments L.P. |
34 |
- |
2024-03-31 |
155,295 |
$1,618,000 |
5,295 |
|
Mint Tower Capital Management B.V. |
17 |
- |
2024-03-31 |
150,000 |
$1,563,000 |
0 |
|
D E SHAW & CO INC |
1764 |
- |
2024-03-31 |
150,000 |
$1,563,000 |
125,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
398 |
- |
2024-03-31 |
150,000 |
$1,563,000 |
0 |
|
Exos TFP Holdings LLC |
48 |
*New |
2023-12-31 |
150,000 |
$1,541,000 |
150,000 |
|
UBS OCONNOR LLC |
236 |
- |
2024-03-31 |
103,486 |
$1,078,000 |
0 |
|
Centiva Capital LP |
394 |
- |
2024-03-31 |
100,000 |
$1,042,000 |
0 |
|
CALAMOS ADVISORS LLC |
428 |
*New |
2024-03-31 |
100,000 |
$1,042,000 |
100,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
513 |
- |
2024-03-31 |
75,000 |
$782,000 |
0 |
|
Shaolin Capital Management LLC |
46 |
- |
2024-03-31 |
74,850 |
$780,000 |
-75,000 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
208 |
- |
2024-03-31 |
68,802 |
$717,000 |
0 |
|
TENOR CAPITAL MANAGEMENT CO LP |
22 |
- |
2024-03-31 |
50,099 |
$522,000 |
0 |
|
LMR Partners LLP |
324 |
- |
2024-03-31 |
50,000 |
$521,000 |
0 |
|
WHITEBOX ADVISORS LLC |
63 |
- |
2024-03-31 |
50,000 |
$521,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
122 |
- |
2024-03-31 |
50,000 |
$521,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
386 |
- |
2024-03-31 |
49,900 |
$520,000 |
-100 |
|
MILLENNIUM MANAGEMENT LLC |
3240 |
- |
2024-03-31 |
40,000 |
$417,000 |
0 |
|
CAAS CAPITAL MANAGEMENT LP |
50 |
- |
2024-03-31 |
38,811 |
$404,000 |
0 |
|
GABELLI SECURITIES INC |
132 |
- |
2024-03-31 |
38,800 |
$404,000 |
0 |
|
GABELLI FUNDS LLC |
881 |
- |
2024-03-31 |
36,200 |
$377,000 |
0 |
|
Yakira Capital Management Inc. |
103 |
- |
2024-03-31 |
30,000 |
$313,000 |
0 |
|
CONDOR CAPITAL MANAGEMENT |
163 |
- |
2024-03-31 |
25,460 |
$265,000 |
6,100 |
|
Tuttle Tactical Management LLC |
29 |
- |
2024-03-31 |
20,000 |
$208,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
407 |
- |
2024-03-31 |
17,780 |
$185,000 |
710 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
125 |
- |
2024-03-31 |
12,864 |
$135,000 |
-1,104 |
|
FIRETHORN WEALTH PARTNERS LLC |
141 |
- |
2024-03-31 |
10,090 |
$105,000 |
90 |
|
SkyView Investment Advisors LLC |
246 |
*New |
2024-03-31 |
10,000 |
$105,000 |
10,000 |
|
CLEAR STREET LLC |
454 |
- |
2024-03-31 |
145 |
$2,000 |
145 |
|
UBS Group AG |
7321 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
FIR TREE INC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,936 |
|
PROEQUITIES INC. |
8210 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2267 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,742 |
|
Cohanzick Management LLC |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-260,000 |
|
|
66 Records found
|
1
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