|
Institutional
Holders
Total
Institutions:
|
23 2 |
|
Total
shares held :
|
2,822,832 |
|
% of shares
held :
|
18.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-852,585 |
|
% of shares
held change :
|
-5.7% |
|
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 |
KARPUS MANAGEMENT INC |
87 |
- |
2024-03-31 |
690,870 |
$7,475,000 |
-18,733 |
|
Meteora Capital LLC |
39 |
- |
2024-03-31 |
379,999 |
$4,112,000 |
-1 |
|
WOLVERINE ASSET MANAGEMENT LLC |
81 |
*New |
2024-03-31 |
312,710 |
$3,384,000 |
312,710 |
|
Crystalline Management Inc. |
10 |
- |
2024-03-31 |
192,110 |
$2,079,000 |
44,000 |
|
BERKLEY W R CORP |
102 |
- |
2024-03-31 |
191,933 |
$2,077,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
158 |
- |
2024-03-31 |
168,797 |
$1,826,000 |
-13,677 |
|
FIR TREE INC |
43 |
*New |
2024-03-31 |
166,744 |
$1,804,000 |
166,744 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
127 |
- |
2024-03-31 |
150,000 |
$1,623,000 |
0 |
|
Walleye Trading Advisors LLC |
823 |
- |
2024-03-31 |
128,217 |
$1,387,000 |
0 |
|
WALLEYE TRADING LLC |
482 |
- |
2024-03-31 |
80,000 |
$866,000 |
0 |
|
COWEN AND COMPANY LLC |
161 |
- |
2024-03-31 |
62,656 |
$678,000 |
62,656 |
|
Exos TFP Holdings LLC |
58 |
- |
2023-12-31 |
49,000 |
$529,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1504 |
- |
2024-03-31 |
48,500 |
$525,000 |
0 |
|
MIZUHO SECURITIES USA INC. |
76 |
- |
2024-03-31 |
46,271 |
$497,000 |
46,271 |
|
Spartan Fund Management Inc. |
30 |
- |
2024-03-31 |
43,203 |
$467,000 |
-26,751 |
|
MOORE CAPITAL MANAGEMENT, LP |
282 |
- |
2024-03-31 |
25,000 |
$271,000 |
0 |
|
VIRTU FINANCIAL LLC |
695 |
- |
2024-03-31 |
22,850 |
$247,000 |
10,816 |
|
Wellspring Financial Advisors LLC |
133 |
- |
2024-03-31 |
15,300 |
$166,000 |
0 |
|
CLEAR STREET LLC |
121 |
- |
2024-03-31 |
7,667 |
$83,000 |
-92,333 |
|
TOWER RESEARCH CAPITAL LLC |
5273 |
- |
2024-03-31 |
52 |
$1,000 |
22 |
|
UBS Group AG |
7027 |
- |
2024-03-31 |
78 |
$1,000 |
-72 |
|
TrueMark Investments LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,677 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-452 |
|
Periscope Capital Inc. |
377 |
*Closed |
2024-03-31 |
0 |
$0 |
-332,776 |
|
GABELLI FUNDS LLC |
1054 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,528 |
|
PROEQUITIES INC. |
10106 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Sea Otter Advisors LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,028 |
|
KIM LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,100 |
|
|
28 Records found
|
1
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