| |
Institutional
Holders
Total
Institutions:
 |
29  2 |
|
|
Total
shares held :
|
7,548,550 |
|
|
% of shares
held :
|
62.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
132,247 |
|
|
% of shares
held change :
|
 1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.98 |
|
|
Last
Quarter's Ending
Price :
|
$11.19 |
|
|
Last
Quarter's Average
Price :
|
$11.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.36 (3.25%) |
|
|
|
|
|
|
|
|
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 |
34 |
- |
2024-03-31 |
794,078 |
$9,005,000 |
0 |
|
| BERKLEY W R CORP |
34 |
- |
2024-03-31 |
718,750 |
$8,136,000 |
409,280 |
|
| GLAZER CAPITAL LLC |
27 |
- |
2024-03-31 |
689,110 |
$7,815,000 |
-8,544 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
654,164 |
$7,418,000 |
56,128 |
|
| MIZUHO SECURITIES USA INC. |
18 |
- |
2024-03-31 |
507,913 |
$5,724,000 |
94,278 |
|
| CALAMOS ADVISORS LLC |
312 |
- |
2024-03-31 |
500,000 |
$5,660,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
247 |
- |
2024-03-31 |
416,900 |
$4,719,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
80 |
- |
2024-03-31 |
370,000 |
$4,188,000 |
0 |
|
| Yakira Capital Management Inc. |
22 |
- |
2024-03-31 |
350,000 |
$3,969,000 |
0 |
|
| Atlas Merchant Capital LLC |
20 |
- |
2024-03-31 |
300,000 |
$3,396,000 |
0 |
|
| Centiva Capital LP |
56 |
- |
2024-03-31 |
295,403 |
$3,344,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
18 |
- |
2024-03-31 |
256,615 |
$2,910,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
172 |
*New |
2024-03-31 |
250,000 |
$2,835,000 |
250,000 |
|
| FIR TREE INC |
24 |
- |
2024-03-31 |
250,000 |
$2,830,000 |
250,000 |
|
| Walleye Trading Advisors LLC |
595 |
- |
2024-03-31 |
241,648 |
$2,740,000 |
0 |
|
| Meteora Capital LLC |
58 |
- |
2024-03-31 |
225,891 |
$2,562,000 |
-7,306 |
|
| POLAR SECURITIES INC. |
299 |
- |
2024-03-31 |
200,000 |
$2,268,000 |
0 |
|
| Flow State Investments L.P. |
32 |
- |
2024-03-31 |
165,743 |
$1,880,000 |
-9,257 |
|
| WALLEYE TRADING LLC |
394 |
- |
2024-03-31 |
107,802 |
$1,222,000 |
0 |
|
| D E SHAW & CO INC |
2218 |
- |
2024-03-31 |
50,000 |
$566,000 |
0 |
|
| KARPUS MANAGEMENT INC |
217 |
- |
2024-03-31 |
43,350 |
$492,000 |
0 |
|
| Spartan Fund Management Inc. |
31 |
- |
2024-03-31 |
41,183 |
$466,000 |
-58,316 |
|
| UBS Group AG |
6825 |
- |
2024-03-31 |
81 |
$1,000 |
-1,819 |
|
| BANK OF MONTREAL /CAN/ |
3373 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,998 |
|
| PROEQUITIES INC. |
3417 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FIFTH LANE CAPITAL LP |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,970 |
|
| KIM LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-292,170 |
|
| Shaolin Capital Management LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-149,850 |
|
| Periscope Capital Inc. |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
| TOWER RESEARCH CAPITAL LLC |
6135 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-412,325 |
|
|
31 Records found
|
1
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