| |
Institutional
Holders
Total
Institutions:
 |
27  11 |
|
|
Total
shares held :
|
14,431,960 |
|
|
% of shares
held :
|
55.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-2,242,540 |
|
|
% of shares
held change :
|
-8.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.46 |
|
|
Last
Quarter's Ending
Price :
|
$10.55 |
|
|
Last
Quarter's Average
Price :
|
$10.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.13 (1.24%) |
|
|
|
|
|
|
|
|
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 |
  Dryden Capital LLC |
2 |
- |
2024-03-31 |
1,000,000 |
$10,510,000 |
150,000 |
|
| DAVIDSON KEMPNER PARTNERS |
75 |
- |
2023-03-31 |
850,000 |
$8,687,000 |
0 |
|
| Kepos Capital LP |
24 |
- |
2024-03-31 |
500,000 |
$5,255,000 |
-150,000 |
|
| Atlas Merchant Capital LLC |
10 |
- |
2024-03-31 |
500,000 |
$5,255,000 |
-1,500,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
81 |
- |
2024-03-31 |
500,000 |
$5,255,000 |
-250,000 |
|
| Periscope Capital Inc. |
24 |
- |
2024-03-31 |
425,000 |
$4,467,000 |
-832,177 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
241 |
- |
2024-03-31 |
400,000 |
$4,204,000 |
0 |
|
| Exos TFP Holdings LLC |
15 |
- |
2023-12-31 |
300,000 |
$3,165,000 |
0 |
|
| POLAR SECURITIES INC. |
250 |
- |
2024-03-31 |
300,000 |
$3,153,000 |
0 |
|
| Exos Asset Management LLC |
22 |
*New |
2024-03-31 |
300,000 |
$3,153,000 |
300,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
111 |
- |
2024-03-31 |
235,000 |
$2,470,000 |
-763,659 |
|
| FIR TREE INC |
41 |
- |
2024-03-31 |
177,970 |
$1,870,000 |
-816,422 |
|
| Walleye Trading Advisors LLC |
832 |
- |
2024-03-31 |
130,260 |
$1,369,000 |
0 |
|
| WALLEYE TRADING LLC |
529 |
- |
2024-03-31 |
72,000 |
$757,000 |
0 |
|
| BERKLEY W R CORP |
132 |
- |
2024-03-31 |
61,770 |
$649,000 |
7,815 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
65 |
- |
2024-03-31 |
59,974 |
$638,000 |
-18,547 |
|
| Toroso Investments LLC |
1285 |
- |
2024-03-31 |
35,724 |
$375,000 |
1,453 |
|
| Tuttle Tactical Management LLC |
19 |
*New |
2024-03-31 |
30,000 |
$315,000 |
30,000 |
|
| FLOW TRADERS U.S. LLC |
613 |
*New |
2024-03-31 |
17,593 |
$185,000 |
17,593 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
634 |
- |
2024-03-31 |
3,811 |
$40,000 |
-676,163 |
|
| CLEAR STREET LLC |
165 |
- |
2024-03-31 |
3,820 |
$40,000 |
3,820 |
|
| KIM LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-770,104 |
|
| Terrapin Asset Management LLC |
44 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
| J P MORGAN CHASE & CO |
5828 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,121 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-162,592 |
|
| PROEQUITIES INC. |
5075 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
2014 |
*Closed |
2024-03-31 |
0 |
$0 |
-270,104 |
|
| Cable Car Capital LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-850,000 |
|
| RG CAPITAL MANAGEMENT LP |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-643,450 |
|
| Vivaldi Asset Management LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,900,000 |
|
| Ergoteles LLC |
790 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,000 |
|
| DELTEC ASSET MANAGEMENT LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| BCK CAPITAL MANAGEMENT LP |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,268 |
|
| TOWER RESEARCH CAPITAL LLC |
6202 |
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
|
34 Records found
|
1
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