| |
Institutional
Holders
Total
Institutions:
 |
33  7 |
|
|
Total
shares held :
|
5,410,092 |
|
|
% of shares
held :
|
59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
888,212 |
|
|
% of shares
held change :
|
9.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.20 |
|
|
Last
Quarter's Ending
Price :
|
$10.32 |
|
|
Last
Quarter's Average
Price :
|
$10.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.24 (2.34%) |
|
|
|
|
|
|
|
|
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 |
  Vivaldi Asset Management LLC |
43 |
*New |
2024-03-31 |
621,000 |
$6,465,000 |
621,000 |
|
| COWEN AND COMPANY LLC |
55 |
- |
2024-03-31 |
440,511 |
$4,586,000 |
220,656 |
|
| Crossingbridge Advisors LLC |
4 |
- |
2024-03-31 |
330,680 |
$3,466,000 |
0 |
|
| KARPUS MANAGEMENT INC |
135 |
- |
2024-03-31 |
328,690 |
$3,418,000 |
0 |
|
| Exos Asset Management LLC |
8 |
*New |
2024-03-31 |
318,867 |
$3,316,000 |
318,867 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
32 |
- |
2024-03-31 |
316,242 |
$3,292,000 |
-31,236 |
|
| Exos TFP Holdings LLC |
8 |
- |
2023-12-31 |
318,867 |
$3,291,000 |
26,100 |
|
| CNH PARTNERS LLC |
119 |
- |
2024-03-31 |
300,000 |
$3,144,000 |
150,000 |
|
| Periscope Capital Inc. |
43 |
- |
2024-03-31 |
300,000 |
$3,125,000 |
-194,800 |
|
| LINDEN ADVISORS LLC |
11 |
- |
2024-03-31 |
250,000 |
$2,620,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
108 |
- |
2024-03-31 |
245,400 |
$2,572,000 |
0 |
|
| BERKLEY W R CORP |
95 |
- |
2024-03-31 |
210,300 |
$2,204,000 |
170,600 |
|
| POLAR SECURITIES INC. |
316 |
- |
2024-03-31 |
200,000 |
$2,082,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
149 |
- |
2024-03-31 |
200,000 |
$2,080,000 |
0 |
|
| GLAZER CAPITAL LLC |
74 |
- |
2024-03-31 |
195,141 |
$2,029,000 |
-1,457 |
|
| Sage Rock Capital Management LP |
3 |
- |
2024-03-31 |
170,000 |
$1,770,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1566 |
- |
2024-03-31 |
150,000 |
$1,560,000 |
0 |
|
| Schechter Investment Advisors LLC |
175 |
- |
2024-03-31 |
140,064 |
$1,457,000 |
-161,189 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
218 |
*New |
2024-03-31 |
129,998 |
$1,362,000 |
129,998 |
|
| Centiva Capital LP |
302 |
- |
2024-03-31 |
125,000 |
$1,310,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
419 |
- |
2024-03-31 |
125,000 |
$1,310,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
32 |
- |
2024-03-31 |
100,000 |
$1,042,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
46 |
- |
2024-03-31 |
100,000 |
$1,041,000 |
0 |
|
| Wealthspring Capital LLC |
21 |
- |
2024-03-31 |
92,925 |
$966,000 |
-45,720 |
|
| Atlas Merchant Capital LLC |
50 |
- |
2024-03-31 |
50,000 |
$524,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
78 |
*New |
2024-03-31 |
40,106 |
$415,000 |
40,106 |
|
| FIR TREE INC |
100 |
- |
2024-03-31 |
17,503 |
$183,000 |
-63,970 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
|
*New |
2023-09-30 |
15,000 |
$153,000 |
15,000 |
|
| FLOW TRADERS U.S. LLC |
632 |
*New |
2024-03-31 |
10,838 |
$113,000 |
10,838 |
|
| Warberg Asset Management LLC |
51 |
- |
2024-03-31 |
10,000 |
$104,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
144 |
- |
2024-03-31 |
5,000 |
$52,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5069 |
- |
2024-03-31 |
157 |
$2,000 |
57 |
|
| Shaolin Capital Management LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-173,700 |
|
| PROEQUITIES INC. |
3837 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7970 |
- |
2024-03-31 |
22 |
$0 |
-1,444 |
|
| KIM LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-472,382 |
|
| OZ MANAGEMENT LP |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,869 |
|
| VIRTU FINANCIAL LLC |
2110 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,971 |
|
| CAPTRUST FINANCIAL ADVISORS |
2455 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,679 |
|
| CLEAR STREET LLC |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,457 |
|
| Cohanzick Management LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-280,680 |
|
|
41 Records found
|
1
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