|
Institutional
Holders
Total
Institutions:
|
25 0 |
|
Total
shares held :
|
4,718,564 |
|
% of shares
held :
|
62.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
130,950 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.71 |
|
Last
Quarter's Ending
Price :
|
$10.75 |
|
Last
Quarter's Average
Price :
|
$10.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.36 (3.35%) |
|
|
|
|
|
|
|
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 |
KARPUS MANAGEMENT INC |
103 |
- |
2024-03-31 |
493,091 |
$5,424,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
33 |
- |
2024-03-31 |
478,818 |
$5,281,000 |
120,406 |
|
MIZUHO SECURITIES USA INC. |
22 |
- |
2024-03-31 |
483,778 |
$5,273,000 |
-120 |
|
Vivaldi Asset Management LLC |
61 |
- |
2024-03-31 |
428,536 |
$4,721,000 |
0 |
|
BERKLEY W R CORP |
65 |
- |
2024-03-31 |
392,909 |
$4,334,000 |
233,671 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
274 |
- |
2024-03-31 |
372,651 |
$4,110,000 |
0 |
|
MANGROVE PARTNERS |
81 |
- |
2024-03-31 |
305,135 |
$3,362,000 |
138,270 |
|
Periscope Capital Inc. |
41 |
- |
2024-03-31 |
300,000 |
$3,305,000 |
0 |
|
POLAR SECURITIES INC. |
244 |
- |
2024-03-31 |
300,000 |
$3,305,000 |
0 |
|
Yakira Capital Management Inc. |
39 |
- |
2024-03-31 |
225,000 |
$2,478,000 |
0 |
|
COWEN AND COMPANY LLC |
99 |
- |
2024-03-31 |
221,459 |
$2,440,000 |
121,469 |
|
FIR TREE INC |
36 |
- |
2024-03-31 |
188,707 |
$2,081,000 |
0 |
|
Atlas Merchant Capital LLC |
37 |
- |
2024-03-31 |
133,720 |
$1,475,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
180 |
- |
2024-03-31 |
119,167 |
$1,313,000 |
0 |
|
CVI Holdings LLC |
13 |
- |
2024-03-31 |
109,890 |
$1,212,000 |
0 |
|
Sea Otter Advisors LLC |
2 |
- |
2024-03-31 |
101,964 |
$1,124,000 |
0 |
|
Spartan Fund Management Inc. |
20 |
- |
2024-03-31 |
98,624 |
$1,086,000 |
98,622 |
|
Warberg Asset Management LLC |
27 |
- |
2024-03-31 |
41,635 |
$459,000 |
22,545 |
|
K2 PRINCIPAL FUND L.P. |
105 |
- |
2024-03-31 |
25,044 |
$275,000 |
25,044 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
143 |
*New |
2024-03-31 |
4,666 |
$52,000 |
4,666 |
|
UBS Group AG |
6994 |
- |
2024-03-31 |
79 |
$1,000 |
-561 |
|
PROEQUITIES INC. |
2730 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Quarry LP |
1561 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
RG CAPITAL MANAGEMENT LP |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-143,341 |
|
CLEAR STREET LLC |
804 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
SABA CAPITAL MANAGEMENT, L.P. |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-264,327 |
|
KIM LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-149,998 |
|
|
27 Records found
|
1
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