| |
Institutional
Holders
Total
Institutions:
 |
30  4 |
|
|
Total
shares held :
|
8,116,473 |
|
|
% of shares
held :
|
35.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-1,128,397 |
|
|
% of shares
held change :
|
-4.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
|
Last
Quarter's Ending
Price :
|
$11.02 |
|
|
Last
Quarter's Average
Price :
|
$10.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.27 (2.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
2
|
1,190,204
|
14.66%
|
|
|
|
Increased
Positions : |
9
|
1,036,616
|
12.77%
|
|
 |
Unchanged
Positions : |
14
|
2,580,835
|
31.8%
|
|
|
|
Decreased
Positions : |
5
|
-2,301,784
|
-28.36%
|
|
|
|
Closed
Positions : |
6
|
-1,053,433
|
-12.98%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
36 |
- |
2024-03-31 |
765,746 |
$8,439,000 |
0 |
|
| CALAMOS ADVISORS LLC |
314 |
- |
2024-03-31 |
500,000 |
$5,525,000 |
0 |
|
| POLAR SECURITIES INC. |
198 |
- |
2024-03-31 |
400,000 |
$4,408,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
24 |
- |
2024-03-31 |
356,400 |
$3,928,000 |
0 |
|
| UBS OCONNOR LLC |
84 |
- |
2024-03-31 |
325,141 |
$3,583,000 |
0 |
|
| Atlas Merchant Capital LLC |
19 |
- |
2024-03-31 |
325,000 |
$3,582,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
35 |
- |
2024-03-31 |
200,000 |
$2,204,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
801 |
- |
2024-03-31 |
157,940 |
$1,740,000 |
0 |
|
| Athos Capital Ltd |
17 |
- |
2024-03-31 |
85,682 |
$944,000 |
0 |
|
| WEISS CAPITAL LLC |
158 |
- |
2024-03-31 |
80,000 |
$882,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
42 |
- |
2024-03-31 |
74,268 |
$818,000 |
0 |
|
| CNH PARTNERS LLC |
238 |
- |
2024-03-31 |
52,253 |
$576,000 |
0 |
|
| Atalaya Capital Management LP |
89 |
- |
2024-03-31 |
465,677 |
$2,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6215 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
| PROEQUITIES INC. |
4933 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
15 Records found
|
1
|
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