| |
Institutional
Holders
Total
Institutions:
 |
48  1 |
|
|
Total
shares held :
|
23,116,285 |
|
|
% of shares
held :
|
92.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
4,274,303 |
|
|
% of shares
held change :
|
17.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.22 |
|
|
Last
Quarter's Ending
Price :
|
$10.33 |
|
|
Last
Quarter's Average
Price :
|
$10.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (2.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
8
|
3,004,672
|
13%
|
|
|
|
Increased
Positions : |
10
|
4,205,157
|
18.19%
|
|
|
|
Unchanged
Positions : |
22
|
8,171,420
|
35.35%
|
|
 |
Decreased
Positions : |
8
|
-1,175,432
|
-5.08%
|
|
|
|
Closed
Positions : |
7
|
-1,760,094
|
-7.61%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
  Wealthspring Capital LLC |
2 |
- |
2024-03-31 |
874,157 |
$9,148,000 |
-26,681 |
|
| Periscope Capital Inc. |
9 |
- |
2024-03-31 |
761,730 |
$7,972,000 |
-528,470 |
|
| RG CAPITAL MANAGEMENT LP |
3 |
- |
2024-03-31 |
746,606 |
$7,813,000 |
-420 |
|
| GLAZER CAPITAL LLC |
40 |
- |
2024-03-31 |
481,881 |
$5,043,000 |
-17,587 |
|
| KARPUS MANAGEMENT INC |
110 |
- |
2024-03-31 |
458,723 |
$4,801,000 |
-675,577 |
|
| COWEN AND COMPANY LLC |
87 |
- |
2024-03-31 |
261,591 |
$2,738,000 |
-309,947 |
|
| DEUTSCHE BANK AG |
1482 |
- |
2024-03-31 |
253,000 |
$2,649,000 |
-23,000 |
|
| Flow State Investments L.P. |
22 |
- |
2024-03-31 |
247,543 |
$2,591,000 |
-27,457 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
164 |
- |
2024-03-31 |
161,806 |
$1,694,000 |
-3,114 |
|
| FIR TREE INC |
65 |
- |
2024-03-31 |
83,540 |
$875,000 |
-484,744 |
|
| TrueMark Investments LLC |
54 |
- |
2024-03-31 |
20,260 |
$212,000 |
-3,114 |
|
| FIRETHORN WEALTH PARTNERS LLC |
137 |
- |
2024-03-31 |
15,120 |
$158,000 |
-4,350 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
121 |
- |
2024-03-31 |
14,666 |
$154,000 |
-1,544 |
|
|
13 Records found
|
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