|
Institutional
Holders
Total
Institutions:
|
27 2 |
|
Total
shares held :
|
3,683,883 |
|
% of shares
held :
|
31.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-144,431 |
|
% of shares
held change :
|
-1.25% |
|
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 |
Meteora Capital LLC |
33 |
- |
2024-03-31 |
392,495 |
$4,317,000 |
265,356 |
|
KARPUS MANAGEMENT INC |
139 |
- |
2024-03-31 |
301,813 |
$3,320,000 |
-4,234 |
|
CLEAR STREET LLC |
12 |
- |
2024-03-31 |
297,127 |
$3,268,000 |
134,887 |
|
Vivaldi Asset Management LLC |
78 |
- |
2024-03-31 |
288,097 |
$3,169,000 |
-101,904 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
322 |
- |
2024-03-31 |
265,000 |
$2,915,000 |
0 |
|
COWEN AND COMPANY LLC |
91 |
*New |
2024-03-31 |
240,000 |
$2,640,000 |
240,000 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
116 |
- |
2024-03-31 |
196,028 |
$2,156,000 |
0 |
|
Spartan Fund Management Inc. |
11 |
- |
2024-03-31 |
165,502 |
$1,821,000 |
0 |
|
UBS OCONNOR LLC |
171 |
- |
2024-03-31 |
159,438 |
$1,754,000 |
0 |
|
Centiva Capital LP |
220 |
- |
2024-03-31 |
150,368 |
$1,654,000 |
0 |
|
Periscope Capital Inc. |
79 |
- |
2024-03-31 |
125,107 |
$1,376,000 |
25,107 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
25 |
- |
2024-03-31 |
112,804 |
$1,241,000 |
0 |
|
BERKLEY W R CORP |
121 |
- |
2024-03-31 |
99,247 |
$1,092,000 |
0 |
|
CNH PARTNERS LLC |
219 |
- |
2024-03-31 |
91,612 |
$1,008,000 |
0 |
|
K2 PRINCIPAL FUND L.P. |
64 |
*New |
2024-03-31 |
83,137 |
$915,000 |
83,137 |
|
Atlas Merchant Capital LLC |
47 |
- |
2024-03-31 |
64,340 |
$708,000 |
0 |
|
BCK CAPITAL MANAGEMENT LP |
62 |
- |
2024-03-31 |
37,134 |
$408,000 |
0 |
|
Yakira Capital Management Inc. |
100 |
- |
2024-03-31 |
33,333 |
$367,000 |
0 |
|
Alpine Partners VI LLC |
112 |
- |
2024-03-31 |
25,000 |
$275,000 |
0 |
|
CAAS CAPITAL MANAGEMENT LP |
65 |
- |
2024-03-31 |
20,200 |
$222,000 |
-12,030 |
|
Wellspring Financial Advisors LLC |
131 |
- |
2024-03-31 |
16,200 |
$178,000 |
0 |
|
Tuttle Tactical Management LLC |
33 |
- |
2024-03-31 |
15,000 |
$165,000 |
0 |
|
PenderFund Capital Management Ltd. |
89 |
- |
2024-03-31 |
1,721 |
$26,000 |
0 |
|
PROEQUITIES INC. |
3179 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Coppell Advisory Solutions Corp. |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,172 |
|
MIZUHO SECURITIES USA INC. |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-282,200 |
|
Shaolin Capital Management LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-293,115 |
|
VIRTU FINANCIAL LLC |
1803 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,026 |
|
UBS Group AG |
8277 |
- |
2024-03-31 |
1 |
$0 |
-499 |
|
OAKTREE CAPITAL MANAGEMENT LP |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-450,000 |
|
Coppell Advisory Solutions LLC |
1929 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,306 |
|
KIM LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,684 |
|
|
32 Records found
|
1
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