| |
Institutional
Holders
Total
Institutions:
 |
60  20 |
|
|
Total
shares held :
|
19,066,013 |
|
|
% of shares
held :
|
80.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
5,356,552 |
|
|
% of shares
held change :
|
22.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.16 |
|
|
Last
Quarter's Ending
Price :
|
$10.27 |
|
|
Last
Quarter's Average
Price :
|
$10.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (2.25%) |
|
|
|
|
|
|
|
|
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 |
  Dryden Capital LLC |
3 |
- |
2024-03-31 |
975,000 |
$10,160,000 |
0 |
|
| MMCAP International Inc. SPC |
18 |
- |
2024-03-31 |
900,000 |
$9,378,000 |
0 |
|
| LINDEN ADVISORS LLC |
6 |
- |
2024-03-31 |
900,000 |
$9,378,000 |
0 |
|
| POLAR SECURITIES INC. |
79 |
- |
2024-03-31 |
900,000 |
$9,378,000 |
0 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
279 |
- |
2024-03-31 |
500,000 |
$5,210,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
866 |
- |
2024-03-31 |
500,000 |
$5,210,000 |
0 |
|
| HSBC HOLDINGS PLC |
1009 |
- |
2024-03-31 |
330,900 |
$3,448,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
99 |
- |
2024-03-31 |
300,000 |
$3,126,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
189 |
- |
2024-03-31 |
300,000 |
$3,126,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
31 |
- |
2024-03-31 |
300,000 |
$3,126,000 |
0 |
|
| OZ MANAGEMENT LP |
58 |
- |
2024-03-31 |
300,000 |
$3,126,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
20 |
- |
2024-03-31 |
275,010 |
$2,866,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
396 |
- |
2024-03-31 |
200,000 |
$2,084,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
186 |
- |
2024-03-31 |
200,000 |
$2,084,000 |
0 |
|
| BERKLEY W R CORP |
105 |
- |
2024-03-31 |
184,102 |
$1,918,000 |
0 |
|
| Mint Tower Capital Management B.V. |
17 |
- |
2024-03-31 |
150,000 |
$1,563,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
398 |
- |
2024-03-31 |
150,000 |
$1,563,000 |
0 |
|
| UBS OCONNOR LLC |
236 |
- |
2024-03-31 |
103,486 |
$1,078,000 |
0 |
|
| Centiva Capital LP |
394 |
- |
2024-03-31 |
100,000 |
$1,042,000 |
0 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
513 |
- |
2024-03-31 |
75,000 |
$782,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
208 |
- |
2024-03-31 |
68,802 |
$717,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
22 |
- |
2024-03-31 |
50,099 |
$522,000 |
0 |
|
| LMR Partners LLP |
324 |
- |
2024-03-31 |
50,000 |
$521,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
63 |
- |
2024-03-31 |
50,000 |
$521,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
122 |
- |
2024-03-31 |
50,000 |
$521,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3240 |
- |
2024-03-31 |
40,000 |
$417,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
50 |
- |
2024-03-31 |
38,811 |
$404,000 |
0 |
|
| GABELLI SECURITIES INC |
132 |
- |
2024-03-31 |
38,800 |
$404,000 |
0 |
|
| GABELLI FUNDS LLC |
881 |
- |
2024-03-31 |
36,200 |
$377,000 |
0 |
|
| Yakira Capital Management Inc. |
103 |
- |
2024-03-31 |
30,000 |
$313,000 |
0 |
|
| Tuttle Tactical Management LLC |
29 |
- |
2024-03-31 |
20,000 |
$208,000 |
0 |
|
| PROEQUITIES INC. |
8210 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
32 Records found
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