| |
Institutional
Holders
Total
Institutions:
 |
26  19 |
|
|
Total
shares held :
|
6,258,890 |
|
|
% of shares
held :
|
69.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
4,677,265 |
|
|
% of shares
held change :
|
52.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.23 (0%) |
|
|
|
|
|
|
|
|
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 |
  Schechter Investment Advisors LLC |
43 |
- |
2024-03-31 |
581,216 |
$5,917,000 |
85,325 |
|
| KARPUS MANAGEMENT INC |
100 |
- |
2024-03-31 |
573,675 |
$5,840,000 |
-174,575 |
|
| Vivaldi Asset Management LLC |
53 |
- |
2024-03-31 |
550,000 |
$5,599,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
544,590 |
$5,544,000 |
151,323 |
|
| POLAR SECURITIES INC. |
165 |
- |
2024-03-31 |
500,000 |
$5,090,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
498,401 |
$5,074,000 |
197,851 |
|
| GLAZER CAPITAL LLC |
64 |
- |
2024-03-31 |
300,000 |
$3,054,000 |
0 |
|
| Exos Asset Management LLC |
26 |
*New |
2024-03-31 |
300,000 |
$3,054,000 |
300,000 |
|
| Shaolin Capital Management LLC |
21 |
*New |
2024-03-31 |
228,276 |
$2,324,000 |
228,276 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
364 |
- |
2024-03-31 |
200,000 |
$2,036,000 |
0 |
|
| Exos TFP Holdings LLC |
|
*New |
2023-12-31 |
200,000 |
$2,016,000 |
200,000 |
|
| ATW SPAC MANAGEMENT LLC |
14 |
- |
2024-03-31 |
196,397 |
$1,999,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
385 |
- |
2024-03-31 |
196,397 |
$1,999,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
129 |
- |
2024-03-31 |
153,860 |
$1,566,000 |
53,860 |
|
| TWO SIGMA INVESTMENTS LLC |
1580 |
- |
2024-03-31 |
150,000 |
$1,527,000 |
0 |
|
| Centiva Capital LP |
401 |
- |
2024-03-31 |
100,000 |
$1,018,000 |
0 |
|
| Periscope Capital Inc. |
95 |
*New |
2024-03-31 |
100,000 |
$1,018,000 |
100,000 |
|
| D E SHAW & CO INC |
1966 |
- |
2024-03-31 |
100,000 |
$1,018,000 |
0 |
|
| Crossingbridge Advisors LLC |
26 |
- |
2024-03-31 |
90,000 |
$916,000 |
0 |
|
| CVI Holdings LLC |
19 |
*New |
2024-03-31 |
81,843 |
$833,000 |
81,843 |
|
| FIR TREE INC |
83 |
- |
2024-03-31 |
50,000 |
$509,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
75 |
- |
2024-03-31 |
49,425 |
$497,000 |
-39,525 |
|
| TrueMark Investments LLC |
|
- |
2024-03-31 |
20,802 |
$212,000 |
-3,198 |
|
| CITADEL ADVISORS LLC |
4852 |
*New |
2024-03-31 |
10,037 |
$102,000 |
10,037 |
|
| CLEAR STREET LLC |
339 |
- |
2024-03-31 |
918 |
$9,000 |
916 |
|
| K2 PRINCIPAL FUND L.P. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,458 |
|
| J P MORGAN CHASE & CO |
6265 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Cohanzick Management LLC |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
|
28 Records found
|
1
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