|
Institutional
Holders
Total
Institutions:
|
20 3 |
|
Total
shares held :
|
3,456,077 |
|
% of shares
held :
|
19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-720,727 |
|
% of shares
held change :
|
-3.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.83 |
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
Last
Quarter's Average
Price :
|
$10.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (3.04%) |
|
|
|
|
|
|
|
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. |
60 |
- |
2024-03-31 |
742,500 |
$8,242,000 |
0 |
|
DAVIDSON KEMPNER PARTNERS |
82 |
- |
2023-03-31 |
742,500 |
$7,715,000 |
0 |
|
BERKLEY W R CORP |
63 |
- |
2024-03-31 |
405,461 |
$4,499,000 |
361,957 |
|
WOLVERINE ASSET MANAGEMENT LLC |
61 |
- |
2024-03-31 |
349,852 |
$3,883,000 |
190,056 |
|
Walleye Trading Advisors LLC |
561 |
- |
2024-03-31 |
276,000 |
$3,064,000 |
0 |
|
CNH PARTNERS LLC |
155 |
- |
2024-03-31 |
205,347 |
$2,278,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
119 |
- |
2024-03-31 |
184,000 |
$2,041,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
750 |
- |
2024-03-31 |
180,000 |
$1,997,000 |
0 |
|
Periscope Capital Inc. |
57 |
- |
2024-03-31 |
175,000 |
$1,943,000 |
-125,000 |
|
WALLEYE TRADING LLC |
368 |
- |
2024-03-31 |
124,000 |
$1,376,000 |
0 |
|
Crystalline Management Inc. |
20 |
*New |
2024-03-31 |
115,974 |
$1,287,000 |
115,974 |
|
Flow State Investments L.P. |
48 |
*New |
2024-03-31 |
100,000 |
$1,110,000 |
100,000 |
|
Vivaldi Asset Management LLC |
99 |
- |
2024-03-31 |
95,514 |
$1,060,000 |
79,400 |
|
COWEN AND COMPANY LLC |
150 |
- |
2024-03-31 |
78,486 |
$871,000 |
60,828 |
|
DELTEC ASSET MANAGEMENT LLC |
98 |
- |
2024-03-31 |
75,000 |
$833,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
80 |
*New |
2024-03-31 |
74,734 |
$830,000 |
74,734 |
|
Yakira Capital Management Inc. |
80 |
- |
2024-03-31 |
59,268 |
$658,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
111 |
*New |
2024-03-31 |
21,600 |
$241,000 |
21,600 |
|
Toroso Investments LLC |
1475 |
*New |
2024-03-31 |
21,600 |
$240,000 |
21,600 |
|
CLEAR STREET LLC |
90 |
- |
2024-03-31 |
15,494 |
$172,000 |
14,394 |
|
Atalaya Capital Management LP |
98 |
- |
2024-03-31 |
91,429 |
$1,000 |
0 |
|
PROEQUITIES INC. |
3320 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
UBS Group AG |
7343 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
VIRTU FINANCIAL LLC |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,969 |
|
MIZUHO SECURITIES USA INC. |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-316,000 |
|
KIM LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-224,488 |
|
Spartan Fund Management Inc. |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,342 |
|
SABA CAPITAL MANAGEMENT, L.P. |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-340,531 |
|
|
28 Records found
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1
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