|
Institutional
Holders
Total
Institutions:
|
26 9 |
|
Total
shares held :
|
6,676,195 |
|
% of shares
held :
|
68.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-2,674,406 |
|
% of shares
held change :
|
-27.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.63 |
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
Last
Quarter's Average
Price :
|
$10.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.54 (5.02%) |
|
|
|
|
|
|
|
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 |
Yakira Capital Management Inc. |
6 |
- |
2024-03-31 |
721,800 |
$8,005,000 |
0 |
|
GLAZER CAPITAL LLC |
30 |
- |
2024-03-31 |
659,791 |
$7,317,000 |
-24,714 |
|
WOLVERINE ASSET MANAGEMENT LLC |
22 |
- |
2024-03-31 |
577,541 |
$6,405,000 |
-2,127 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
64 |
- |
2024-03-31 |
508,230 |
$5,636,000 |
150,000 |
|
COWEN AND COMPANY LLC |
44 |
- |
2024-03-31 |
502,200 |
$5,569,000 |
149,470 |
|
Periscope Capital Inc. |
15 |
- |
2024-03-31 |
500,000 |
$5,545,000 |
0 |
|
ATW SPAC MANAGEMENT LLC |
2 |
- |
2024-03-31 |
483,000 |
$5,356,000 |
0 |
|
FIR TREE INC |
11 |
- |
2024-03-31 |
391,993 |
$4,347,000 |
153,438 |
|
MIZUHO SECURITIES USA INC. |
27 |
- |
2024-03-31 |
374,691 |
$4,122,000 |
-175,293 |
|
BERKLEY W R CORP |
67 |
- |
2024-03-31 |
363,768 |
$4,034,000 |
0 |
|
Crystalline Management Inc. |
3 |
- |
2024-03-31 |
360,502 |
$3,998,000 |
0 |
|
Centiva Capital LP |
58 |
- |
2024-03-31 |
300,000 |
$3,327,000 |
0 |
|
Spartan Fund Management Inc. |
8 |
- |
2024-03-31 |
173,233 |
$1,921,000 |
-150,200 |
|
KARPUS MANAGEMENT INC |
177 |
- |
2024-03-31 |
137,075 |
$1,520,000 |
-57,400 |
|
Shaolin Capital Management LLC |
37 |
- |
2024-03-31 |
102,325 |
$1,135,000 |
102,325 |
|
CVI Holdings LLC |
17 |
- |
2024-03-31 |
87,111 |
$966,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1078 |
- |
2024-03-31 |
79,525 |
$882,000 |
-8,009 |
|
Walleye Trading Advisors LLC |
1100 |
- |
2024-03-31 |
68,544 |
$760,000 |
0 |
|
Warberg Asset Management LLC |
22 |
- |
2024-03-31 |
62,461 |
$693,000 |
0 |
|
Terrapin Asset Management LLC |
25 |
- |
2023-09-30 |
60,000 |
$638,000 |
0 |
|
CLEAR STREET LLC |
49 |
- |
2024-03-31 |
55,000 |
$610,000 |
55,000 |
|
BCK CAPITAL MANAGEMENT LP |
57 |
- |
2024-03-31 |
46,418 |
$515,000 |
0 |
|
WALLEYE TRADING LLC |
666 |
- |
2024-03-31 |
38,556 |
$428,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4870 |
*New |
2024-03-31 |
244 |
$3,000 |
244 |
|
CONTEXT CAPITAL MANAGEMENT LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,000 |
|
PROEQUITIES INC. |
6714 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CAAS CAPITAL MANAGEMENT LP |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,323 |
|
STATE STREET CORP |
4263 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,700 |
|
Cubist Systematic Strategies LLC |
2728 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,898 |
|
Exos TFP Holdings LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,499 |
|
KIM LLC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
|
31 Records found
|
1
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