| |
Institutional
Holders
Total
Institutions:
 |
32  2 |
|
|
Total
shares held :
|
7,987,364 |
|
|
% of shares
held :
|
54.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-373,653 |
|
|
% of shares
held change :
|
-2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
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 |
35 |
- |
2024-03-31 |
768,539 |
$8,708,000 |
251 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
23 |
- |
2024-03-31 |
560,936 |
$6,355,000 |
194,199 |
|
| Yakira Capital Management Inc. |
11 |
- |
2024-03-31 |
537,356 |
$6,080,000 |
-150,000 |
|
| BERKLEY W R CORP |
61 |
- |
2024-03-31 |
401,117 |
$4,545,000 |
-51,772 |
|
| KARPUS MANAGEMENT INC |
126 |
- |
2024-03-31 |
335,550 |
$3,792,000 |
-30,325 |
|
| COWEN AND COMPANY LLC |
68 |
- |
2024-03-31 |
333,901 |
$3,783,000 |
313,557 |
|
| Atlas Merchant Capital LLC |
18 |
- |
2024-03-31 |
323,294 |
$3,663,000 |
0 |
|
| Quarry LP |
7 |
*New |
2024-03-31 |
319,462 |
$3,615,000 |
319,462 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
90 |
- |
2024-03-31 |
312,905 |
$3,536,000 |
-572,058 |
|
| MIZUHO SECURITIES USA INC. |
42 |
- |
2024-03-31 |
261,849 |
$2,933,000 |
61,849 |
|
| Meteora Capital LLC |
55 |
*New |
2024-03-31 |
250,484 |
$2,830,000 |
250,484 |
|
| Walleye Trading Advisors LLC |
614 |
- |
2024-03-31 |
230,292 |
$2,609,000 |
0 |
|
| GLAZER CAPITAL LLC |
71 |
- |
2024-03-31 |
202,489 |
$2,288,000 |
-11,816 |
|
| Centiva Capital LP |
138 |
- |
2024-03-31 |
200,000 |
$2,266,000 |
176,312 |
|
| Shaolin Capital Management LLC |
22 |
- |
2024-03-31 |
200,000 |
$2,266,000 |
-100,000 |
|
| POLAR SECURITIES INC. |
337 |
- |
2024-03-31 |
150,000 |
$1,700,000 |
-303,900 |
|
| WALLEYE TRADING LLC |
350 |
- |
2024-03-31 |
129,539 |
$1,468,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
191 |
- |
2024-03-31 |
98,841 |
$1,117,000 |
0 |
|
| FIR TREE INC |
71 |
- |
2024-03-31 |
69,737 |
$790,000 |
-231,513 |
|
| MORGAN STANLEY |
5957 |
- |
2024-03-31 |
4,900 |
$55,000 |
0 |
|
| Spartan Fund Management Inc. |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,872 |
|
| RG CAPITAL MANAGEMENT LP |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,800 |
|
| Warberg Asset Management LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,196 |
|
| GABELLI SECURITIES INC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,850 |
|
| D E SHAW & CO INC |
3136 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,000 |
|
| PROEQUITIES INC. |
5714 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Periscope Capital Inc. |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
| TOWER RESEARCH CAPITAL LLC |
5997 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,609 |
|
| BCK CAPITAL MANAGEMENT LP |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,134 |
|
| CASTLE CREEK ARBITRAGE LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,750 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-279,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-769,511 |
|
| GABELLI FUNDS LLC |
1069 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,900 |
|
| CNH PARTNERS LLC |
573 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,153 |
|
| KIM LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-391,878 |
|
|
35 Records found
|
1
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