| |
Institutional
Holders
Total
Institutions:
 |
28  0 |
|
|
Total
shares held :
|
3,014,525 |
|
|
% of shares
held :
|
40.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
357,265 |
|
|
% of shares
held change :
|
4.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
|
Last
Quarter's Ending
Price :
|
$10.80 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.26 (11.67%) |
|
|
|
|
|
|
|
|
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 |
  WOLVERINE ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
399,454 |
$4,294,000 |
106,419 |
|
| COWEN AND COMPANY LLC |
80 |
*New |
2024-03-31 |
280,100 |
$3,011,000 |
280,100 |
|
| Kepos Capital LP |
46 |
- |
2024-03-31 |
250,000 |
$2,688,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
107 |
- |
2024-03-31 |
245,000 |
$2,629,000 |
0 |
|
| BERKLEY W R CORP |
89 |
- |
2024-03-31 |
243,427 |
$2,614,000 |
0 |
|
| CNH PARTNERS LLC |
147 |
- |
2024-03-31 |
220,332 |
$2,364,000 |
0 |
|
| Meteora Capital LLC |
69 |
- |
2024-03-31 |
209,858 |
$2,252,000 |
0 |
|
| KARPUS MANAGEMENT INC |
170 |
- |
2024-03-31 |
172,885 |
$1,855,000 |
-7,700 |
|
| Periscope Capital Inc. |
72 |
- |
2024-03-31 |
150,000 |
$1,611,000 |
0 |
|
| Yakira Capital Management Inc. |
56 |
- |
2024-03-31 |
145,000 |
$1,557,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
41 |
- |
2024-03-31 |
123,655 |
$1,327,000 |
36,040 |
|
| CLEAR STREET LLC |
30 |
- |
2024-03-31 |
109,401 |
$1,176,000 |
105,218 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
188 |
- |
2024-03-31 |
105,000 |
$1,129,000 |
0 |
|
| POLAR SECURITIES INC. |
401 |
- |
2024-03-31 |
82,000 |
$882,000 |
0 |
|
| Warberg Asset Management LLC |
16 |
- |
2024-03-31 |
75,213 |
$808,000 |
41,740 |
|
| Walleye Trading Advisors LLC |
1101 |
- |
2024-03-31 |
70,396 |
$757,000 |
0 |
|
| WALLEYE TRADING LLC |
668 |
- |
2024-03-31 |
39,598 |
$426,000 |
0 |
|
| Toroso Investments LLC |
1449 |
- |
2024-03-31 |
23,693 |
$254,000 |
-1,530 |
|
| VIRTU FINANCIAL LLC |
690 |
*New |
2024-03-31 |
23,285 |
$250,000 |
23,285 |
|
| Spartan Fund Management Inc. |
35 |
- |
2024-03-31 |
23,158 |
$248,000 |
19,650 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
122 |
- |
2024-03-31 |
23,943 |
$144,000 |
-1,530 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4811 |
- |
2024-03-31 |
10,078 |
$108,000 |
-8,176 |
|
| CLEAR STREET LLC |
157 |
- |
2024-03-31 |
4,190 |
$46,000 |
7 |
|
| Federation des caisses Desjardins du Quebec |
1894 |
- |
2024-03-31 |
600 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
3619 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,000 |
|
| MIZUHO SECURITIES USA INC. |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,152 |
|
| Shaolin Capital Management LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,400 |
|
| TOWER RESEARCH CAPITAL LLC |
6024 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| PROEQUITIES INC. |
9513 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Terrapin Asset Management LLC |
61 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,000 |
|
| KIM LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,000 |
|
|
32 Records found
|
1
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