| |
Institutional
Holders
Total
Institutions:
 |
42  13 |
|
|
Total
shares held :
|
10,012,704 |
|
|
% of shares
held :
|
51.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
2,755,446 |
|
|
% of shares
held change :
|
14.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.35 |
|
|
Last
Quarter's Ending
Price :
|
$10.45 |
|
|
Last
Quarter's Average
Price :
|
$10.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.16 (1.54%) |
|
|
|
|
|
|
|
|
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 |
  Vivaldi Asset Management LLC |
19 |
*New |
2024-03-31 |
1,441,000 |
$15,058,000 |
1,441,000 |
|
| KARPUS MANAGEMENT INC |
61 |
- |
2024-03-31 |
1,090,385 |
$11,395,000 |
-187,615 |
|
| Schechter Investment Advisors LLC |
32 |
- |
2024-03-31 |
816,391 |
$8,531,000 |
599,880 |
|
| COWEN AND COMPANY LLC |
28 |
- |
2024-03-31 |
763,314 |
$7,977,000 |
249,225 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
42 |
- |
2024-03-31 |
746,977 |
$7,806,000 |
0 |
|
| CNH PARTNERS LLC |
62 |
- |
2024-03-31 |
675,000 |
$7,054,000 |
550,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
3 |
- |
2024-03-31 |
513,600 |
$5,367,000 |
0 |
|
| BERKLEY W R CORP |
56 |
- |
2024-03-31 |
482,306 |
$5,045,000 |
283,518 |
|
| Periscope Capital Inc. |
21 |
- |
2024-03-31 |
449,994 |
$4,702,000 |
-546,806 |
|
| GLAZER CAPITAL LLC |
48 |
- |
2024-03-31 |
436,396 |
$4,560,000 |
218,492 |
|
| Flow State Investments L.P. |
11 |
- |
2024-03-31 |
425,000 |
$4,441,000 |
140,000 |
|
| POLAR SECURITIES INC. |
215 |
- |
2024-03-31 |
367,000 |
$3,835,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1088 |
- |
2024-03-31 |
325,000 |
$3,396,000 |
0 |
|
| Crossingbridge Advisors LLC |
7 |
- |
2024-03-31 |
312,367 |
$3,267,000 |
0 |
|
| Exos Asset Management LLC |
19 |
*New |
2024-03-31 |
305,600 |
$3,194,000 |
305,600 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
330 |
- |
2024-03-31 |
260,000 |
$2,720,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
326 |
- |
2024-03-31 |
233,187 |
$2,437,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
11 |
- |
2024-03-31 |
233,187 |
$2,437,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
135 |
- |
2024-03-31 |
222,757 |
$2,328,000 |
92,757 |
|
| VERITION FUND MANAGEGMENT LLC |
732 |
- |
2024-03-31 |
203,011 |
$2,121,000 |
0 |
|
| MMCAP International Inc. SPC |
34 |
- |
2024-03-31 |
150,000 |
$1,568,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
62 |
*New |
2024-03-31 |
150,000 |
$1,563,000 |
150,000 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
61 |
- |
2024-03-31 |
136,556 |
$1,427,000 |
-20,650 |
|
| CVI Holdings LLC |
11 |
- |
2024-03-31 |
135,684 |
$1,418,000 |
-49,430 |
|
| Centiva Capital LP |
304 |
- |
2024-03-31 |
125,000 |
$1,306,000 |
0 |
|
| FIR TREE INC |
58 |
- |
2024-03-31 |
109,655 |
$1,147,000 |
-14,875 |
|
| CALAMOS ADVISORS LLC |
426 |
*New |
2024-03-31 |
100,000 |
$1,046,000 |
100,000 |
|
| ARISTEIA CAPITAL LLC |
45 |
- |
2024-03-31 |
100,000 |
$1,045,000 |
0 |
|
| D E SHAW & CO INC |
1968 |
- |
2024-03-31 |
97,000 |
$1,015,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
55 |
- |
2024-03-31 |
75,000 |
$784,000 |
0 |
|
| Wealthspring Capital LLC |
23 |
- |
2024-03-31 |
64,360 |
$673,000 |
45,716 |
|
| Crystalline Management Inc. |
33 |
*New |
2024-03-31 |
60,000 |
$627,000 |
60,000 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
|
*New |
2023-09-30 |
50,000 |
$509,000 |
50,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
215 |
- |
2024-03-31 |
48,401 |
$506,000 |
-1,599 |
|
| Warberg Asset Management LLC |
26 |
- |
2024-03-31 |
46,000 |
$481,000 |
0 |
|
| VIRTU FINANCIAL LLC |
435 |
*New |
2024-03-31 |
44,483 |
$465,000 |
44,483 |
|
| Oakmont Partners LLC |
570 |
- |
2024-03-31 |
31,100 |
$325,000 |
-3,125 |
|
| TrueMark Investments LLC |
64 |
- |
2024-03-31 |
10,401 |
$109,000 |
-1,599 |
|
| STATE STREET CORP |
3831 |
- |
2024-03-31 |
10,100 |
$106,000 |
0 |
|
| Cohanzick Management LLC |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-312,367 |
|
| TOWER RESEARCH CAPITAL LLC |
5515 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| J P MORGAN CHASE & CO |
5724 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,996 |
|
| RG CAPITAL MANAGEMENT LP |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-313,145 |
|
| PROEQUITIES INC. |
6649 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,092 |
|
| CAPTRUST FINANCIAL ADVISORS |
2277 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,349 |
|
| CLEAR STREET LLC |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,879 |
|
| STARBOARD VALUE LP |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
|
| KIM LLC |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-890,000 |
|
|
49 Records found
|
1
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