| |
Institutional
Holders
Total
Institutions:
 |
59  4 |
|
|
Total
shares held :
|
56,398,843 |
|
|
% of shares
held :
|
40.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
235,868 |
|
|
% of shares
held change :
|
 0.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.46 |
|
|
Last
Quarter's Ending
Price :
|
$10.50 |
|
|
Last
Quarter's Average
Price :
|
$10.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (2.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
4
|
1,775,631
|
3.15%
|
|
|
|
Increased
Positions : |
15
|
5,306,303
|
9.41%
|
|
|
|
Unchanged
Positions : |
21
|
25,904,030
|
45.93%
|
|
 |
Decreased
Positions : |
19
|
-3,827,816
|
-6.79%
|
|
|
|
Closed
Positions : |
8
|
-3,018,250
|
-5.35%
|
|
|
|
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 |
  MAGNETAR FINANCIAL LLC |
8 |
- |
2024-03-31 |
8,306,005 |
$88,874,000 |
-201 |
|
| Meteora Capital LLC |
2 |
- |
2024-03-31 |
5,472,392 |
$58,555,000 |
-86,513 |
|
| COWEN AND COMPANY LLC |
15 |
- |
2024-03-31 |
2,652,184 |
$28,378,000 |
-978,038 |
|
| ARISTEIA CAPITAL LLC |
17 |
- |
2024-03-31 |
1,000,000 |
$10,700,000 |
-500,000 |
|
| Centiva Capital LP |
17 |
- |
2024-03-31 |
762,960 |
$8,164,000 |
-79,033 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
182 |
- |
2024-03-31 |
650,401 |
$6,959,000 |
-293,000 |
|
| Periscope Capital Inc. |
22 |
- |
2024-03-31 |
425,000 |
$4,548,000 |
-275,000 |
|
| VERITION FUND MANAGEGMENT LLC |
491 |
- |
2024-03-31 |
424,061 |
$4,537,000 |
-355,600 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
94 |
- |
2024-03-31 |
407,500 |
$4,360,000 |
-20,000 |
|
| Flow State Investments L.P. |
13 |
- |
2024-03-31 |
353,800 |
$3,786,000 |
-227,200 |
|
| GABELLI FUNDS LLC |
582 |
- |
2024-03-31 |
229,431 |
$2,455,000 |
-55,900 |
|
| Sandia Investment Management LP |
11 |
- |
2024-03-31 |
194,971 |
$2,086,000 |
-200,000 |
|
| DEUTSCHE BANK AG |
1651 |
- |
2024-03-31 |
171,429 |
$1,834,000 |
-13,000 |
|
| GOLDMAN SACHS GROUP INC/ |
3355 |
- |
2024-03-31 |
132,975 |
$1,423,000 |
-25 |
|
| FIR TREE INC |
52 |
- |
2024-03-31 |
123,675 |
$1,323,000 |
-19,313 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3526 |
- |
2024-03-31 |
42,797 |
$458,000 |
-1,233 |
|
| Quarry LP |
122 |
- |
2024-03-31 |
36,573 |
$391,000 |
-500,000 |
|
| J P MORGAN CHASE & CO |
6440 |
- |
2024-03-31 |
11 |
$0 |
-499,989 |
|
|
18 Records found
|
1
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