|
Institutional
Holders
Total
Institutions:
|
15 1 |
|
Total
shares held :
|
2,753,918 |
|
% of shares
held :
|
39.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-27,813 |
|
% of shares
held change :
|
-0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.82 |
|
Last
Quarter's Ending
Price :
|
$10.68 |
|
Last
Quarter's Average
Price :
|
$10.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (2.82%) |
|
|
|
|
|
|
|
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 |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
96 |
- |
2024-03-31 |
400,000 |
$4,340,000 |
0 |
|
BERKLEY W R CORP |
70 |
*New |
2024-03-31 |
345,561 |
$3,746,000 |
345,561 |
|
POLAR SECURITIES INC. |
229 |
- |
2024-03-31 |
325,000 |
$3,521,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
93 |
- |
2024-03-31 |
284,666 |
$3,089,000 |
45,583 |
|
KARPUS MANAGEMENT INC |
152 |
- |
2024-03-31 |
237,305 |
$2,568,000 |
-8,945 |
|
Walleye Trading Advisors LLC |
635 |
- |
2024-03-31 |
227,809 |
$2,472,000 |
0 |
|
CNH PARTNERS LLC |
156 |
- |
2024-03-31 |
210,000 |
$2,272,000 |
0 |
|
CLEAR STREET LLC |
16 |
- |
2024-03-31 |
176,986 |
$1,920,000 |
176,986 |
|
K2 PRINCIPAL FUND L.P. |
38 |
*New |
2024-03-31 |
132,209 |
$1,431,000 |
132,209 |
|
WALLEYE TRADING LLC |
362 |
- |
2024-03-31 |
128,142 |
$1,390,000 |
0 |
|
COWEN AND COMPANY LLC |
144 |
*New |
2024-03-31 |
96,800 |
$1,050,000 |
96,800 |
|
Warberg Asset Management LLC |
13 |
- |
2024-03-31 |
75,713 |
$820,000 |
39,530 |
|
Spartan Fund Management Inc. |
28 |
- |
2024-03-31 |
66,844 |
$723,000 |
-21,558 |
|
Meteora Capital LLC |
119 |
*New |
2024-03-31 |
61,253 |
$663,000 |
61,253 |
|
Terrapin Asset Management LLC |
27 |
- |
2023-09-30 |
50,000 |
$536,000 |
0 |
|
Shaolin Capital Management LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-159,700 |
|
MIZUHO SECURITIES USA INC. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-193,349 |
|
Periscope Capital Inc. |
342 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
PROEQUITIES INC. |
6802 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
OAKTREE CAPITAL MANAGEMENT LP |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,000 |
|
KIM LLC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
|
21 Records found
|
1
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