| |
Institutional
Holders
Total
Institutions:
 |
35  2 |
|
|
Total
shares held :
|
3,932,009 |
|
|
% of shares
held :
|
71.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
94,779 |
|
|
% of shares
held change :
|
1.73% |
|
| 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 |
  CNH PARTNERS LLC |
79 |
- |
2024-03-31 |
464,956 |
$5,008,000 |
0 |
|
| Schechter Investment Advisors LLC |
54 |
- |
2024-03-31 |
416,650 |
$4,454,000 |
360,040 |
|
| Periscope Capital Inc. |
42 |
- |
2024-03-31 |
308,137 |
$3,302,000 |
0 |
|
| MANGROVE PARTNERS |
86 |
- |
2024-03-31 |
263,081 |
$2,820,000 |
0 |
|
| Crossingbridge Advisors LLC |
13 |
- |
2024-03-31 |
250,000 |
$2,693,000 |
0 |
|
| Exos Asset Management LLC |
40 |
*New |
2024-03-31 |
225,153 |
$2,407,000 |
225,153 |
|
| Exos TFP Holdings LLC |
34 |
- |
2023-12-31 |
225,153 |
$2,366,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
44 |
- |
2024-03-31 |
211,662 |
$2,266,000 |
-17,603 |
|
| KARPUS MANAGEMENT INC |
163 |
- |
2024-03-31 |
198,158 |
$2,118,000 |
-63,242 |
|
| COWEN AND COMPANY LLC |
110 |
- |
2024-03-31 |
193,277 |
$2,072,000 |
116,100 |
|
| D E SHAW & CO INC |
1711 |
- |
2024-03-31 |
165,000 |
$1,777,000 |
0 |
|
| POLAR SECURITIES INC. |
343 |
- |
2024-03-31 |
152,000 |
$1,630,000 |
0 |
|
| Quarry LP |
42 |
- |
2024-03-31 |
139,937 |
$1,499,000 |
134,518 |
|
| Spartan Fund Management Inc. |
14 |
- |
2024-03-31 |
135,757 |
$1,455,000 |
-27,400 |
|
| TWO SIGMA INVESTMENTS LLC |
1639 |
- |
2024-03-31 |
130,000 |
$1,390,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
219 |
- |
2024-03-31 |
126,303 |
$1,360,000 |
102,155 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
417 |
- |
2024-03-31 |
125,000 |
$1,346,000 |
0 |
|
| GLAZER CAPITAL LLC |
86 |
- |
2024-03-31 |
121,446 |
$1,298,000 |
16,618 |
|
| DLD Asset Management LP |
9 |
- |
2024-03-31 |
116,000 |
$1,244,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
19 |
- |
2024-03-31 |
88,332 |
$947,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
594 |
- |
2024-03-31 |
88,332 |
$946,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
201 |
- |
2024-03-31 |
81,934 |
$878,000 |
-3,066 |
|
| Warberg Asset Management LLC |
14 |
- |
2024-03-31 |
75,932 |
$814,000 |
25,087 |
|
| CVI Holdings LLC |
21 |
- |
2024-03-31 |
74,448 |
$802,000 |
-11,537 |
|
| Wealthspring Capital LLC |
22 |
*New |
2024-03-31 |
67,520 |
$722,000 |
67,520 |
|
| CALAMOS ADVISORS LLC |
471 |
*New |
2024-03-31 |
60,000 |
$646,000 |
60,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
20 |
- |
2024-03-31 |
60,000 |
$643,000 |
0 |
|
| Sea Otter Advisors LLC |
11 |
- |
2024-03-31 |
30,811 |
$330,000 |
-18,987 |
|
| Tuttle Tactical Management LLC |
13 |
*New |
2024-03-31 |
30,000 |
$322,000 |
30,000 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
106 |
- |
2024-03-31 |
25,242 |
$274,000 |
17,996 |
|
| TrueMark Investments LLC |
53 |
- |
2024-03-31 |
19,934 |
$215,000 |
-3,066 |
|
| FIR TREE INC |
101 |
- |
2024-03-31 |
15,904 |
$171,000 |
-82,384 |
|
| Toroso Investments LLC |
1558 |
*New |
2024-03-31 |
13,242 |
$143,000 |
13,242 |
|
| Oakmont Partners LLC |
695 |
- |
2024-03-31 |
12,575 |
$134,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
629 |
*New |
2024-03-31 |
11,275 |
$121,000 |
11,275 |
|
| ADAR1 Capital Management LLC |
129 |
- |
2024-03-31 |
10,000 |
$107,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5313 |
- |
2024-03-31 |
92 |
$1,000 |
9 |
|
| PROEQUITIES INC. |
2291 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Lynwood Capital Management Inc. |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,426 |
|
| Shaolin Capital Management LLC |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| UBS Group AG |
8472 |
- |
2024-03-31 |
18 |
$0 |
18 |
|
| KIM LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,768 |
|
| Cohanzick Management LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
|
43 Records found
|
1
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