|
Institutional
Holders
Total
Institutions:
|
29 3 |
|
Total
shares held :
|
5,969,908 |
|
% of shares
held :
|
64.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
174,021 |
|
% of shares
held change :
|
1.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.57 |
|
Last
Quarter's Ending
Price :
|
$10.73 |
|
Last
Quarter's Average
Price :
|
$10.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.32 (3.01%) |
|
|
|
|
|
|
|
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 |
Meteora Capital LLC |
12 |
- |
2024-03-31 |
697,373 |
$7,587,000 |
677,083 |
|
KARPUS MANAGEMENT INC |
96 |
- |
2024-03-31 |
582,835 |
$6,341,000 |
-20,065 |
|
WOLVERINE ASSET MANAGEMENT LLC |
28 |
- |
2024-03-31 |
528,857 |
$5,754,000 |
0 |
|
Vivaldi Asset Management LLC |
49 |
- |
2024-03-31 |
526,871 |
$5,732,000 |
-20,100 |
|
GLAZER CAPITAL LLC |
52 |
- |
2024-03-31 |
384,932 |
$4,188,000 |
2,223 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
93 |
- |
2024-03-31 |
314,400 |
$3,421,000 |
275,000 |
|
MIZUHO SECURITIES USA INC. |
38 |
- |
2024-03-31 |
308,389 |
$3,343,000 |
-97,243 |
|
Exos Asset Management LLC |
24 |
*New |
2024-03-31 |
288,211 |
$3,136,000 |
288,211 |
|
Yakira Capital Management Inc. |
34 |
- |
2024-03-31 |
250,000 |
$2,720,000 |
0 |
|
COWEN AND COMPANY LLC |
90 |
- |
2024-03-31 |
248,248 |
$2,701,000 |
248,248 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
137 |
- |
2024-03-31 |
205,532 |
$2,236,000 |
0 |
|
POLAR SECURITIES INC. |
310 |
- |
2024-03-31 |
200,000 |
$2,176,000 |
-75,000 |
|
Exos TFP Holdings LLC |
44 |
- |
2023-12-31 |
169,047 |
$1,814,000 |
0 |
|
Crossingbridge Advisors LLC |
21 |
- |
2024-03-31 |
150,000 |
$1,632,000 |
0 |
|
FIR TREE INC |
53 |
- |
2024-03-31 |
120,966 |
$1,316,000 |
0 |
|
BERKLEY W R CORP |
116 |
- |
2024-03-31 |
119,316 |
$1,298,000 |
-119,316 |
|
LMR Partners LLP |
254 |
- |
2024-03-31 |
100,000 |
$1,088,000 |
0 |
|
Quarry LP |
57 |
- |
2024-03-31 |
98,760 |
$1,075,000 |
-52,073 |
|
K2 PRINCIPAL FUND L.P. |
68 |
*New |
2024-03-31 |
75,000 |
$816,000 |
75,000 |
|
Walleye Trading Advisors LLC |
1211 |
- |
2024-03-31 |
54,560 |
$594,000 |
0 |
|
Sage Rock Capital Management LP |
15 |
- |
2024-03-31 |
54,600 |
$594,000 |
0 |
|
WALLEYE TRADING LLC |
727 |
- |
2024-03-31 |
32,472 |
$353,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4687 |
*New |
2024-03-31 |
13,144 |
$143,000 |
13,144 |
|
CLEAR STREET LLC |
255 |
- |
2024-03-31 |
1,600 |
$17,000 |
1,600 |
|
TOWER RESEARCH CAPITAL LLC |
5302 |
- |
2024-03-31 |
104 |
$1,000 |
104 |
|
Mint Tower Capital Management B.V. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
Cohanzick Management LLC |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-211,196 |
|
CNH PARTNERS LLC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-196,133 |
|
RG CAPITAL MANAGEMENT LP |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-191,851 |
|
Periscope Capital Inc. |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
GABELLI SECURITIES INC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,785 |
|
UBS Group AG |
7667 |
- |
2024-03-31 |
3 |
$0 |
3 |
|
KIM LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-316,542 |
|
PROEQUITIES INC. |
8780 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
766 |
*Closed |
2024-03-31 |
0 |
$0 |
-425,000 |
|
Shaolin Capital Management LLC |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,000 |
|
Atlas Merchant Capital LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
|
37 Records found
|
1
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