| |
Institutional
Holders
Total
Institutions:
 |
25  15 |
|
|
Total
shares held :
|
11,347,871 |
|
|
% of shares
held :
|
54.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-7,487,904 |
|
|
% of shares
held change :
|
-35.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.75 |
|
|
Last
Quarter's Ending
Price :
|
$10.82 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.27 (2.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
6
|
1,972,184
|
17.38%
|
|
|
|
Increased
Positions : |
6
|
2,388,293
|
21.05%
|
|
|
|
Unchanged
Positions : |
6
|
2,902,400
|
25.58%
|
|
|
|
Decreased
Positions : |
7
|
-3,317,150
|
-29.23%
|
|
|
|
Closed
Positions : |
21
|
-8,531,231
|
-75.18%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
  RIVERNORTH CAPITAL MANAGEMENT, INC. |
47 |
- |
2024-03-31 |
1,000,000 |
$11,050,000 |
0 |
|
| CNH PARTNERS LLC |
48 |
- |
2024-03-31 |
829,756 |
$9,173,000 |
-391,796 |
|
| POLAR SECURITIES INC. |
84 |
- |
2024-03-31 |
812,642 |
$8,980,000 |
-187,358 |
|
| Kepos Capital LP |
13 |
- |
2024-03-31 |
750,000 |
$8,310,000 |
0 |
|
| Walleye Trading Advisors LLC |
310 |
- |
2024-03-31 |
641,100 |
$7,084,000 |
57,600 |
|
| COWEN AND COMPANY LLC |
33 |
- |
2024-03-31 |
632,965 |
$6,994,000 |
246,570 |
|
| UBS OCONNOR LLC |
41 |
- |
2024-03-31 |
614,130 |
$6,789,000 |
0 |
|
| Meteora Capital LLC |
17 |
- |
2024-03-31 |
603,266 |
$6,666,000 |
217,101 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
345 |
- |
2024-03-31 |
500,000 |
$5,528,000 |
0 |
|
| KIM LLC |
28 |
- |
2024-03-31 |
402,499 |
$4,448,000 |
402,499 |
|
| MOORE CAPITAL MANAGEMENT, LP |
171 |
- |
2024-03-31 |
400,000 |
$4,422,000 |
0 |
|
| Atlas Merchant Capital LLC |
16 |
- |
2024-03-31 |
365,700 |
$4,043,000 |
-214,300 |
|
| WALLEYE TRADING LLC |
204 |
- |
2024-03-31 |
348,900 |
$3,855,000 |
32,400 |
|
| Exos TFP Holdings LLC |
3 |
*New |
2023-12-31 |
325,000 |
$3,517,000 |
325,000 |
|
| Sandia Investment Management LP |
6 |
- |
2024-03-31 |
316,271 |
$3,495,000 |
-113,712 |
|
| Exos Asset Management LLC |
38 |
*New |
2024-03-31 |
226,615 |
$2,504,000 |
226,615 |
|
| LMR Partners LLP |
187 |
- |
2024-03-31 |
200,000 |
$2,210,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
8 |
- |
2023-09-30 |
199,316 |
$2,143,000 |
0 |
|
| BERKLEY W R CORP |
107 |
- |
2024-03-31 |
168,843 |
$1,867,000 |
168,843 |
|
| OZ MANAGEMENT LP |
74 |
*New |
2024-03-31 |
115,000 |
$1,271,000 |
115,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
529 |
- |
2024-03-31 |
109,000 |
$1,204,000 |
29,312 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
74 |
*New |
2024-03-31 |
88,780 |
$981,000 |
88,780 |
|
| Quarry LP |
66 |
- |
2024-03-31 |
79,068 |
$874,000 |
-28,428 |
|
| HRT FINANCIAL LLC |
1141 |
*New |
2024-03-31 |
50,435 |
$557,000 |
50,435 |
|
| FIFTH LANE CAPITAL LP |
21 |
*New |
2024-03-31 |
50,000 |
$553,000 |
50,000 |
|
| FIR TREE INC |
87 |
- |
2024-03-31 |
43,961 |
$486,000 |
-15,000 |
|
| Flow State Investments L.P. |
81 |
*New |
2024-03-31 |
34,399 |
$380,000 |
34,399 |
|
| VERITION FUND MANAGEGMENT LLC |
1554 |
*New |
2024-03-31 |
28,668 |
$317,000 |
28,668 |
|
| Periscope Capital Inc. |
109 |
- |
2024-03-31 |
26,000 |
$287,000 |
26,000 |
|
| CANTOR FITZGERALD L. P. |
121 |
*New |
2024-03-31 |
25,600 |
$283,000 |
25,600 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4084 |
*New |
2024-03-31 |
11,403 |
$126,000 |
11,403 |
|
| NOMURA HOLDINGS INC |
882 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
| PROEQUITIES INC. |
6586 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
2086 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,595 |
|
| Oakmont Partners LLC |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,400 |
|
| TOWER RESEARCH CAPITAL LLC |
6155 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Vivaldi Asset Management LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-650,000 |
|
| KARPUS MANAGEMENT INC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-196,100 |
|
|
39 Records found
|
1
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