| |
Institutional
Holders
Total
Institutions:
 |
35  34 |
|
|
Total
shares held :
|
5,303,408 |
|
|
% of shares
held :
|
69.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
5,278,408 |
|
|
% of shares
held change :
|
69.64% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
  Periscope Capital Inc. |
11 |
- |
2024-03-31 |
625,000 |
$6,441,000 |
443,252 |
|
| Schechter Investment Advisors LLC |
40 |
- |
2024-03-31 |
612,692 |
$6,311,000 |
72,894 |
|
| CNH PARTNERS LLC |
74 |
- |
2024-03-31 |
550,000 |
$5,665,000 |
100,000 |
|
| COWEN AND COMPANY LLC |
48 |
- |
2024-03-31 |
517,308 |
$5,328,000 |
373,660 |
|
| Vivaldi Asset Management LLC |
72 |
- |
2024-03-31 |
400,000 |
$4,120,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
386,198 |
$3,978,000 |
-32,445 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
290 |
- |
2024-03-31 |
279,900 |
$2,884,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
10 |
- |
2024-03-31 |
279,900 |
$2,883,000 |
0 |
|
| Wealthspring Capital LLC |
10 |
- |
2024-03-31 |
278,467 |
$2,868,000 |
-14,603 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
109 |
*New |
2024-03-31 |
271,579 |
$2,797,000 |
271,579 |
|
| KARPUS MANAGEMENT INC |
155 |
- |
2024-03-31 |
246,298 |
$2,537,000 |
45,498 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
362 |
- |
2024-03-31 |
200,000 |
$2,058,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
659 |
- |
2024-03-31 |
196,138 |
$2,021,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
56 |
*New |
2024-03-31 |
193,139 |
$1,984,000 |
193,139 |
|
| TWO SIGMA INVESTMENTS LLC |
1410 |
- |
2024-03-31 |
187,500 |
$1,931,000 |
0 |
|
| Sage Rock Capital Management LP |
10 |
- |
2024-03-31 |
118,000 |
$1,215,000 |
0 |
|
| Yakira Capital Management Inc. |
70 |
*New |
2024-03-31 |
100,000 |
$1,031,000 |
100,000 |
|
| POLAR SECURITIES INC. |
390 |
- |
2024-03-31 |
100,000 |
$1,030,000 |
0 |
|
| GLAZER CAPITAL LLC |
93 |
- |
2024-03-31 |
89,670 |
$924,000 |
34 |
|
| Warberg Asset Management LLC |
19 |
- |
2024-03-31 |
68,300 |
$704,000 |
0 |
|
| GABELLI SECURITIES INC |
106 |
- |
2024-03-31 |
66,600 |
$686,000 |
0 |
|
| GABELLI FUNDS LLC |
814 |
- |
2024-03-31 |
64,435 |
$664,000 |
0 |
|
| CVI Holdings LLC |
22 |
- |
2024-03-31 |
59,119 |
$609,000 |
-9,001 |
|
| Crossingbridge Advisors LLC |
34 |
- |
2024-03-31 |
37,250 |
$384,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
68 |
- |
2024-03-31 |
35,000 |
$361,000 |
0 |
|
| CONDOR CAPITAL MANAGEMENT |
158 |
- |
2024-03-31 |
30,515 |
$314,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4282 |
- |
2024-03-31 |
23,802 |
$245,000 |
9,681 |
|
| CALAMOS ADVISORS LLC |
544 |
*New |
2024-03-31 |
20,000 |
$206,000 |
20,000 |
|
| BERKLEY W R CORP |
142 |
- |
2024-03-31 |
15,880 |
$163,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
127 |
*New |
2024-03-31 |
12,000 |
$125,000 |
12,000 |
|
| TOWER RESEARCH CAPITAL LLC |
4741 |
- |
2024-03-31 |
386 |
$4,000 |
161 |
|
| UBS Group AG |
7041 |
*New |
2024-03-31 |
72 |
$1,000 |
72 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,160 |
|
| MANGROVE PARTNERS |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| TrueMark Investments LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| PROEQUITIES INC. |
8542 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
2317 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,764 |
|
| KIM LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,500 |
|
| FIRETHORN WEALTH PARTNERS LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,620 |
|
| FIR TREE INC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,137 |
|
| Spartan Fund Management Inc. |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| Cohanzick Management LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,250 |
|
|
43 Records found
|
1
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