|
Institutional
Holders
Total
Institutions:
|
23 2 |
|
Total
shares held :
|
5,754,018 |
|
% of shares
held :
|
26.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-29,978 |
|
% of shares
held change :
|
-0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.19 |
|
Last
Quarter's Ending
Price :
|
$11.32 |
|
Last
Quarter's Average
Price :
|
$11.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (1.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GLAZER CAPITAL LLC |
26 |
- |
2024-03-31 |
699,158 |
$7,914,000 |
-1,372 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
617,365 |
$7,013,000 |
0 |
|
Vivaldi Asset Management LLC |
40 |
- |
2024-03-31 |
614,861 |
$6,960,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
187 |
- |
2024-03-31 |
598,750 |
$6,802,000 |
125,000 |
|
Periscope Capital Inc. |
12 |
- |
2024-03-31 |
562,670 |
$6,369,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
8 |
- |
2024-03-31 |
476,230 |
$5,391,000 |
-23,770 |
|
WOLVERINE ASSET MANAGEMENT LLC |
56 |
- |
2024-03-31 |
377,866 |
$4,277,000 |
4,351 |
|
Walleye Trading Advisors LLC |
447 |
- |
2024-03-31 |
372,000 |
$4,211,000 |
0 |
|
BERKLEY W R CORP |
75 |
*New |
2024-03-31 |
298,702 |
$3,393,000 |
298,702 |
|
DAVIDSON KEMPNER PARTNERS |
138 |
- |
2023-03-31 |
300,000 |
$3,162,000 |
0 |
|
WALLEYE TRADING LLC |
280 |
- |
2024-03-31 |
209,250 |
$2,369,000 |
0 |
|
MIZUHO SECURITIES USA INC. |
53 |
- |
2024-03-31 |
205,198 |
$2,308,000 |
-19 |
|
Spartan Fund Management Inc. |
9 |
- |
2024-03-31 |
163,039 |
$1,852,000 |
47,518 |
|
K2 PRINCIPAL FUND L.P. |
34 |
*New |
2024-03-31 |
147,549 |
$1,670,000 |
147,549 |
|
COWEN AND COMPANY LLC |
127 |
*New |
2024-03-31 |
121,129 |
$1,371,000 |
121,129 |
|
POLAR SECURITIES INC. |
379 |
- |
2024-03-31 |
100,000 |
$1,132,000 |
0 |
|
Flow State Investments L.P. |
69 |
- |
2024-03-31 |
51,005 |
$577,000 |
960 |
|
VIRTU FINANCIAL LLC |
543 |
*New |
2024-03-31 |
31,386 |
$357,000 |
31,386 |
|
KARPUS MANAGEMENT INC |
230 |
- |
2024-03-31 |
23,750 |
$269,000 |
0 |
|
Tuttle Tactical Management LLC |
32 |
- |
2024-03-31 |
23,863 |
$169,000 |
0 |
|
Quarry LP |
194 |
- |
2024-03-31 |
9,169 |
$104,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5045 |
- |
2024-03-31 |
138 |
$2,000 |
45 |
|
PROEQUITIES INC. |
2614 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
ELEQUIN CAPITAL LP |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
BANK OF MONTREAL /CAN/ |
3588 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,946 |
|
Shaolin Capital Management LLC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,000 |
|
SABA CAPITAL MANAGEMENT, L.P. |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-263,472 |
|
KIM LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
|
28 Records found
|
1
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