|
Institutional
Holders
Total
Institutions:
|
21 5 |
|
Total
shares held :
|
3,182,886 |
|
% of shares
held :
|
21.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-2,325,226 |
|
% of shares
held change :
|
-15.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.89 |
|
Last
Quarter's Ending
Price :
|
$10.94 |
|
Last
Quarter's Average
Price :
|
$10.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (3.02%) |
|
|
|
|
|
|
|
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 |
BERKLEY W R CORP |
55 |
- |
2024-03-31 |
460,061 |
$5,102,000 |
335,774 |
|
POLAR SECURITIES INC. |
174 |
- |
2024-03-31 |
450,000 |
$4,991,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
75 |
- |
2024-03-31 |
313,277 |
$3,474,000 |
57,128 |
|
Meteora Capital LLC |
45 |
- |
2024-03-31 |
308,891 |
$3,423,000 |
49,021 |
|
Quarry LP |
9 |
- |
2024-03-31 |
300,000 |
$3,342,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
321 |
- |
2024-03-31 |
265,300 |
$2,942,000 |
0 |
|
COWEN AND COMPANY LLC |
97 |
- |
2024-03-31 |
221,400 |
$2,455,000 |
221,400 |
|
FIR TREE INC |
40 |
*New |
2024-03-31 |
171,744 |
$1,905,000 |
171,744 |
|
Crystalline Management Inc. |
24 |
*New |
2024-03-31 |
100,000 |
$1,109,000 |
100,000 |
|
MIZUHO SECURITIES USA INC. |
68 |
- |
2024-03-31 |
72,197 |
$788,000 |
-379,813 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
145 |
- |
2024-03-31 |
71,084 |
$788,000 |
0 |
|
Vivaldi Asset Management LLC |
104 |
- |
2024-03-31 |
63,505 |
$704,000 |
37,500 |
|
Walleye Trading Advisors LLC |
1182 |
- |
2024-03-31 |
57,024 |
$632,000 |
0 |
|
Tuttle Tactical Management LLC |
7 |
*New |
2024-03-31 |
40,000 |
$444,000 |
40,000 |
|
CLEAR STREET LLC |
63 |
- |
2024-03-31 |
39,536 |
$438,000 |
-2,266 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
90 |
*New |
2024-03-31 |
34,473 |
$386,000 |
34,473 |
|
WALLEYE TRADING LLC |
724 |
- |
2024-03-31 |
32,076 |
$356,000 |
0 |
|
PenderFund Capital Management Ltd. |
70 |
- |
2024-03-31 |
16,500 |
$249,000 |
0 |
|
Toroso Investments LLC |
1455 |
*New |
2024-03-31 |
22,373 |
$249,000 |
22,373 |
|
UBS Group AG |
6863 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5517 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
KIM LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,703 |
|
RG CAPITAL MANAGEMENT LP |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-276,700 |
|
K2 PRINCIPAL FUND L.P. |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,784 |
|
PROEQUITIES INC. |
7031 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Shaolin Capital Management LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
|
TACONIC CAPITAL ADVISORS LP |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
FIFTH LANE CAPITAL LP |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,407 |
|
|
28 Records found
|
1
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