|
Institutional
Holders
Total
Institutions:
|
46 2 |
|
Total
shares held :
|
19,891,251 |
|
% of shares
held :
|
86.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-1,014,990 |
|
% of shares
held change :
|
-4.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.84 |
|
Last
Quarter's Ending
Price :
|
$10.99 |
|
Last
Quarter's Average
Price :
|
$10.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.20 (1.83%) |
|
|
|
|
|
|
|
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 |
GLAZER CAPITAL LLC |
18 |
- |
2024-03-31 |
983,791 |
$10,812,000 |
348,598 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
977,649 |
$10,735,000 |
170,000 |
|
Kepos Capital LP |
14 |
- |
2024-03-31 |
750,000 |
$8,243,000 |
350,000 |
|
KIM LLC |
18 |
- |
2024-03-31 |
730,000 |
$8,023,000 |
220,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
15 |
- |
2024-03-31 |
644,508 |
$7,083,000 |
69,362 |
|
BERKLEY W R CORP |
41 |
- |
2024-03-31 |
618,668 |
$6,793,000 |
368,328 |
|
Periscope Capital Inc. |
13 |
- |
2024-03-31 |
553,501 |
$6,083,000 |
53,501 |
|
Flow State Investments L.P. |
7 |
- |
2024-03-31 |
450,403 |
$4,950,000 |
345,403 |
|
Meteora Capital LLC |
25 |
- |
2024-03-31 |
425,799 |
$4,680,000 |
126,072 |
|
COWEN AND COMPANY LLC |
66 |
- |
2024-03-31 |
352,493 |
$3,874,000 |
352,493 |
|
VERITION FUND MANAGEGMENT LLC |
539 |
- |
2024-03-31 |
351,193 |
$3,860,000 |
156,009 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
328 |
- |
2024-03-31 |
250,000 |
$2,745,000 |
50,000 |
|
UBS Group AG |
5339 |
- |
2024-03-31 |
4,222 |
$46,000 |
4,222 |
|
CLEAR STREET LLC |
189 |
- |
2024-03-31 |
3,100 |
$34,000 |
3,100 |
|
|
14 Records found
|
1
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Page 1 of 1 |
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