| |
Institutional
Holders
Total
Institutions:
 |
49  12 |
|
|
Total
shares held :
|
25,904,739 |
|
|
% of shares
held :
|
84.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
7,243,512 |
|
|
% of shares
held change :
|
23.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.18 |
|
|
Last
Quarter's Ending
Price :
|
$10.40 |
|
|
Last
Quarter's Average
Price :
|
$10.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.27 (2.63%) |
|
|
|
|
|
|
|
|
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 |
5 |
- |
2024-03-31 |
3,608,992 |
$37,534,000 |
2,156,418 |
|
| HGC Investment Management Inc. |
3 |
- |
2024-03-31 |
2,739,792 |
$28,494,000 |
36,796 |
|
| Vivaldi Asset Management LLC |
16 |
- |
2024-03-31 |
1,648,492 |
$17,144,000 |
34,800 |
|
| ARISTEIA CAPITAL LLC |
15 |
- |
2024-03-31 |
1,500,000 |
$15,600,000 |
0 |
|
| KIM LLC |
9 |
- |
2024-03-31 |
1,500,000 |
$15,600,000 |
50,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
52 |
- |
2024-03-31 |
1,400,000 |
$14,560,000 |
500,000 |
|
| LINDEN ADVISORS LLC |
5 |
- |
2024-03-31 |
1,000,000 |
$10,400,000 |
0 |
|
| Periscope Capital Inc. |
5 |
- |
2024-03-31 |
1,000,000 |
$10,400,000 |
-137,000 |
|
| CNH PARTNERS LLC |
41 |
- |
2024-03-31 |
999,997 |
$10,400,000 |
0 |
|
| POLAR SECURITIES INC. |
70 |
- |
2024-03-31 |
1,000,000 |
$10,400,000 |
0 |
|
| COWEN AND COMPANY LLC |
25 |
- |
2024-03-31 |
909,026 |
$9,454,000 |
880,493 |
|
| D E SHAW & CO INC |
912 |
- |
2024-03-31 |
778,728 |
$8,099,000 |
0 |
|
| KARPUS MANAGEMENT INC |
83 |
- |
2024-03-31 |
773,950 |
$8,049,000 |
-54,725 |
|
| TWO SIGMA INVESTMENTS LLC |
680 |
- |
2024-03-31 |
750,000 |
$7,800,000 |
0 |
|
| DEUTSCHE BANK AG |
1133 |
- |
2024-03-31 |
643,000 |
$6,687,000 |
-23,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
138 |
- |
2024-03-31 |
600,000 |
$6,240,000 |
0 |
|
| Ghisallo Capital Management LLC |
40 |
- |
2024-03-31 |
599,800 |
$6,238,000 |
0 |
|
| Wealthspring Capital LLC |
3 |
- |
2024-03-31 |
536,912 |
$5,584,000 |
154,125 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
226 |
- |
2024-03-31 |
450,000 |
$4,680,000 |
0 |
|
| OZ MANAGEMENT LP |
52 |
- |
2024-03-31 |
450,000 |
$4,680,000 |
-78,512 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
81 |
- |
2024-03-31 |
398,031 |
$4,140,000 |
-51,969 |
|
| GLAZER CAPITAL LLC |
53 |
- |
2024-03-31 |
375,103 |
$3,901,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
550 |
- |
2024-03-31 |
360,000 |
$3,744,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
357,413 |
$3,717,000 |
245,390 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
481 |
- |
2024-03-31 |
353,400 |
$3,675,000 |
100,000 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
|
*New |
2023-09-30 |
349,998 |
$3,563,000 |
349,998 |
|
| Crossingbridge Advisors LLC |
6 |
- |
2024-03-31 |
320,000 |
$3,328,000 |
0 |
|
| Exos Asset Management LLC |
7 |
*New |
2024-03-31 |
320,000 |
$3,328,000 |
320,000 |
|
| RG CAPITAL MANAGEMENT LP |
17 |
- |
2024-03-31 |
281,038 |
$2,923,000 |
-178,563 |
|
| TORONTO DOMINION BANK |
618 |
- |
2024-03-31 |
250,000 |
$2,600,000 |
0 |
|
| UBS OCONNOR LLC |
115 |
- |
2024-03-31 |
241,468 |
$2,511,000 |
0 |
|
| BERKLEY W R CORP |
90 |
- |
2024-03-31 |
233,016 |
$2,423,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
2441 |
- |
2024-03-31 |
200,000 |
$2,080,000 |
0 |
|
| CVI Holdings LLC |
9 |
- |
2024-03-31 |
191,458 |
$1,991,000 |
-36,001 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
170 |
- |
2024-03-31 |
151,306 |
$1,574,000 |
0 |
|
| Shaolin Capital Management LLC |
32 |
- |
2024-03-31 |
150,000 |
$1,560,000 |
-43,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
18 |
- |
2024-03-31 |
100,000 |
$1,040,000 |
0 |
|
| Mint Tower Capital Management B.V. |
27 |
- |
2024-03-31 |
100,000 |
$1,040,000 |
0 |
|
| CALAMOS ADVISORS LLC |
429 |
*New |
2024-03-31 |
100,000 |
$1,040,000 |
100,000 |
|
| Meteora Capital LLC |
99 |
- |
2024-03-31 |
100,000 |
$1,040,000 |
0 |
|
| FIR TREE INC |
75 |
- |
2024-03-31 |
62,633 |
$651,000 |
-612,767 |
|
| LEVIN CAPITAL STRATEGIES LP |
116 |
- |
2024-03-31 |
56,000 |
$582,000 |
0 |
|
| CONDOR CAPITAL MANAGEMENT |
144 |
- |
2024-03-31 |
54,216 |
$564,000 |
15,105 |
|
| Sage Rock Capital Management LP |
18 |
- |
2024-03-31 |
44,400 |
$462,000 |
0 |
|
| Flow State Investments L.P. |
88 |
- |
2024-03-31 |
30,000 |
$312,000 |
0 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
956 |
- |
2024-03-31 |
25,000 |
$260,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
374 |
- |
2024-03-31 |
23,480 |
$244,000 |
740 |
|
| VIRTU FINANCIAL LLC |
911 |
*New |
2023-12-31 |
14,843 |
$155,000 |
14,843 |
|
| FIRETHORN WEALTH PARTNERS LLC |
138 |
- |
2024-03-31 |
13,720 |
$143,000 |
-1,995 |
|
| MIZUHO SECURITIES USA INC. |
83 |
*New |
2024-03-31 |
13,666 |
$141,000 |
13,666 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4046 |
*New |
2024-03-31 |
13,246 |
$138,000 |
13,246 |
|
| TOWER RESEARCH CAPITAL LLC |
5055 |
- |
2024-03-31 |
203 |
$2,000 |
23 |
|
| TACONIC CAPITAL ADVISORS LP |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500,000 |
|
| UBS Group AG |
8223 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| PROEQUITIES INC. |
9864 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CLEAR STREET LLC |
792 |
*Closed |
2024-03-31 |
0 |
$0 |
-523 |
|
| Cohanzick Management LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-320,000 |
|
|
57 Records found
|
1
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