| |
Institutional
Holders
Total
Institutions:
 |
36  2 |
|
|
Total
shares held :
|
10,191,551 |
|
|
% of shares
held :
|
44.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-59,815 |
|
|
% of shares
held change :
|
-0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.69 |
|
|
Last
Quarter's Ending
Price :
|
$10.79 |
|
|
Last
Quarter's Average
Price :
|
$10.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.36 (3.35%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PICTON MAHONEY ASSET MANAGEMENT |
75 |
- |
2024-03-31 |
1,013,160 |
$11,135,000 |
0 |
|
| Vivaldi Asset Management LLC |
28 |
- |
2024-03-31 |
1,004,309 |
$11,007,000 |
0 |
|
| BERKLEY W R CORP |
30 |
- |
2024-03-31 |
947,045 |
$10,380,000 |
444,323 |
|
| CALAMOS ADVISORS LLC |
256 |
- |
2024-03-31 |
900,000 |
$9,891,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
11 |
- |
2024-03-31 |
683,792 |
$7,453,000 |
382,500 |
|
| COWEN AND COMPANY LLC |
37 |
- |
2024-03-31 |
618,450 |
$6,778,000 |
-157,980 |
|
| Periscope Capital Inc. |
14 |
- |
2024-03-31 |
552,426 |
$6,057,000 |
425 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
62 |
- |
2024-03-31 |
525,044 |
$5,754,000 |
0 |
|
| POLAR SECURITIES INC. |
152 |
- |
2024-03-31 |
500,000 |
$5,483,000 |
0 |
|
| GLAZER CAPITAL LLC |
42 |
- |
2024-03-31 |
444,912 |
$4,876,000 |
295,034 |
|
| Atlas Merchant Capital LLC |
14 |
- |
2024-03-31 |
400,000 |
$4,384,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
14 |
- |
2024-03-31 |
350,128 |
$3,839,000 |
0 |
|
| Centiva Capital LP |
60 |
- |
2024-03-31 |
300,153 |
$3,290,000 |
-100,000 |
|
| LMR Partners LLP |
169 |
- |
2024-03-31 |
250,000 |
$2,740,000 |
0 |
|
| Exos Asset Management LLC |
32 |
*New |
2024-03-31 |
250,000 |
$2,740,000 |
250,000 |
|
| Spartan Fund Management Inc. |
3 |
- |
2024-03-31 |
200,000 |
$2,193,000 |
0 |
|
| Shaolin Capital Management LLC |
25 |
- |
2024-03-31 |
190,000 |
$2,082,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
764 |
- |
2024-03-31 |
176,740 |
$1,937,000 |
0 |
|
| Quarry LP |
27 |
- |
2024-03-31 |
166,896 |
$1,830,000 |
0 |
|
| HSBC HOLDINGS PLC |
1258 |
- |
2024-03-31 |
150,000 |
$1,644,000 |
0 |
|
| Yakira Capital Management Inc. |
67 |
- |
2024-03-31 |
100,000 |
$1,096,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
32 |
- |
2024-03-31 |
92,835 |
$1,017,000 |
0 |
|
| KARPUS MANAGEMENT INC |
193 |
- |
2024-03-31 |
87,892 |
$963,000 |
0 |
|
| Meteora Capital LLC |
106 |
- |
2024-03-31 |
81,532 |
$894,000 |
332 |
|
| UBS OCONNOR LLC |
255 |
- |
2024-03-31 |
80,656 |
$884,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
214 |
- |
2024-03-31 |
46,770 |
$513,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
854 |
- |
2024-03-31 |
37,271 |
$409,000 |
0 |
|
| Walleye Trading Advisors LLC |
1449 |
- |
2024-03-31 |
33,657 |
$369,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
484 |
- |
2024-03-31 |
22,158 |
$243,000 |
3,058 |
|
| WALLEYE TRADING LLC |
874 |
- |
2024-03-31 |
18,000 |
$197,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
141 |
- |
2024-03-31 |
5,279 |
$58,000 |
-1,630 |
|
| Alpine Partners VI LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| Ergoteles LLC |
346 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,302 |
|
| PROEQUITIES INC. |
6569 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6125 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| K2 PRINCIPAL FUND L.P. |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-241,133 |
|
| MAGNETAR FINANCIAL LLC |
444 |
- |
2024-03-31 |
37,375 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-633,759 |
|
| KIM LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
| VIRTU FINANCIAL LLC |
2307 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,795 |
|
|
40 Records found
|
1
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