| |
Institutional
Holders
Total
Institutions:
 |
25  12 |
|
|
Total
shares held :
|
2,969,727 |
|
|
% of shares
held :
|
32.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-2,499,684 |
|
|
% of shares
held change :
|
-27.59% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
  COWEN AND COMPANY LLC |
63 |
- |
2024-03-31 |
369,852 |
$3,943,000 |
354,102 |
|
| BERKLEY W R CORP |
73 |
*New |
2024-03-31 |
322,690 |
$3,440,000 |
322,690 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
291,505 |
$3,107,000 |
108,395 |
|
| POLAR SECURITIES INC. |
266 |
- |
2024-03-31 |
260,000 |
$2,772,000 |
0 |
|
| CNH PARTNERS LLC |
137 |
- |
2024-03-31 |
249,995 |
$2,665,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
128 |
- |
2024-03-31 |
245,115 |
$2,613,000 |
0 |
|
| FIR TREE INC |
33 |
- |
2024-03-31 |
214,860 |
$2,290,000 |
79,337 |
|
| Exos Asset Management LLC |
48 |
*New |
2024-03-31 |
200,000 |
$2,132,000 |
200,000 |
|
| Exos TFP Holdings LLC |
42 |
- |
2023-12-31 |
200,000 |
$2,100,000 |
0 |
|
| Walleye Trading Advisors LLC |
738 |
- |
2024-03-31 |
168,128 |
$1,792,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
15 |
- |
2023-09-30 |
154,268 |
$1,604,000 |
0 |
|
| Periscope Capital Inc. |
73 |
- |
2024-03-31 |
150,000 |
$1,601,000 |
0 |
|
| Schechter Investment Advisors LLC |
204 |
- |
2024-03-31 |
115,850 |
$1,235,000 |
-95,377 |
|
| DELTEC ASSET MANAGEMENT LLC |
78 |
- |
2024-03-31 |
106,248 |
$1,133,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
43 |
- |
2024-03-31 |
100,000 |
$1,066,000 |
0 |
|
| WALLEYE TRADING LLC |
448 |
- |
2024-03-31 |
94,572 |
$1,008,000 |
0 |
|
| KARPUS MANAGEMENT INC |
195 |
- |
2024-03-31 |
86,650 |
$924,000 |
0 |
|
| Mint Tower Capital Management B.V. |
33 |
- |
2024-03-31 |
75,000 |
$800,000 |
0 |
|
| Wealthspring Capital LLC |
25 |
- |
2024-03-31 |
54,895 |
$585,000 |
-32,684 |
|
| K2 PRINCIPAL FUND L.P. |
97 |
*New |
2024-03-31 |
33,589 |
$358,000 |
33,589 |
|
| Warberg Asset Management LLC |
35 |
*New |
2024-03-31 |
27,040 |
$289,000 |
27,040 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4669 |
- |
2024-03-31 |
13,824 |
$147,000 |
2,546 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
154 |
- |
2024-03-31 |
1,095 |
$12,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5260 |
- |
2024-03-31 |
99 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
478 |
- |
2024-03-31 |
122 |
$1,000 |
122 |
|
| UBS Group AG |
6912 |
- |
2024-03-31 |
91 |
$1,000 |
91 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,600 |
|
| MIZUHO SECURITIES USA INC. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,495 |
|
| CONDOR CAPITAL MANAGEMENT |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,570 |
|
| PROEQUITIES INC. |
9779 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| KIM LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-182,693 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
|
32 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
