| |
Institutional
Holders
Total
Institutions:
 |
33  32 |
|
|
Total
shares held :
|
4,699,620 |
|
|
% of shares
held :
|
52.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
4,676,620 |
|
|
% of shares
held change :
|
51.96% |
|
| 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 |
  HGC Investment Management Inc. |
7 |
*New |
2024-03-31 |
950,000 |
$9,747,000 |
950,000 |
|
| Schechter Investment Advisors LLC |
34 |
- |
2024-03-31 |
671,276 |
$6,887,000 |
443,161 |
|
| CNH PARTNERS LLC |
70 |
- |
2024-03-31 |
599,999 |
$6,156,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
71 |
*New |
2024-03-31 |
485,410 |
$4,980,000 |
485,410 |
|
| POLAR SECURITIES INC. |
190 |
*New |
2024-03-31 |
450,000 |
$4,617,000 |
450,000 |
|
| Periscope Capital Inc. |
26 |
*New |
2024-03-31 |
417,200 |
$4,280,000 |
417,200 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
487 |
- |
2024-03-31 |
351,791 |
$3,609,000 |
166,791 |
|
| KARPUS MANAGEMENT INC |
129 |
- |
2024-03-31 |
350,000 |
$3,591,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
571 |
- |
2024-03-31 |
340,000 |
$3,488,000 |
0 |
|
| DEUTSCHE BANK AG |
1429 |
- |
2024-03-31 |
293,000 |
$3,006,000 |
-10,000 |
|
| Vivaldi Asset Management LLC |
81 |
- |
2024-03-31 |
291,138 |
$2,987,000 |
-5,705 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
176 |
- |
2024-03-31 |
250,000 |
$2,565,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1222 |
- |
2024-03-31 |
250,000 |
$2,565,000 |
0 |
|
| Exos Asset Management LLC |
39 |
*New |
2024-03-31 |
237,101 |
$2,433,000 |
237,101 |
|
| MOORE CAPITAL MANAGEMENT, LP |
209 |
- |
2024-03-31 |
200,000 |
$2,052,000 |
0 |
|
| KIM LLC |
50 |
- |
2024-03-31 |
150,000 |
$1,539,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
59 |
- |
2024-03-31 |
148,133 |
$1,520,000 |
99,622 |
|
| GLAZER CAPITAL LLC |
84 |
- |
2024-03-31 |
140,104 |
$1,437,000 |
-9,846 |
|
| Wealthspring Capital LLC |
18 |
- |
2024-03-31 |
133,378 |
$1,368,000 |
33,378 |
|
| Flow State Investments L.P. |
41 |
- |
2024-03-31 |
123,699 |
$1,269,000 |
-1,301 |
|
| RG CAPITAL MANAGEMENT LP |
31 |
- |
2024-03-31 |
122,400 |
$1,256,000 |
0 |
|
| FIR TREE INC |
63 |
- |
2024-03-31 |
100,000 |
$1,026,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
195 |
- |
2024-03-31 |
96,930 |
$995,000 |
-3,066 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
289 |
*New |
2024-03-31 |
90,000 |
$923,000 |
90,000 |
|
| D E SHAW & CO INC |
2055 |
- |
2024-03-31 |
81,193 |
$833,000 |
0 |
|
| Crossingbridge Advisors LLC |
27 |
- |
2024-03-31 |
75,000 |
$770,000 |
0 |
|
| CLEAR STREET LLC |
42 |
- |
2024-03-31 |
73,686 |
$756,000 |
73,411 |
|
| UBS OCONNOR LLC |
276 |
*New |
2024-03-31 |
68,991 |
$708,000 |
68,991 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
23 |
- |
2024-03-31 |
50,000 |
$513,000 |
0 |
|
| Meteora Capital LLC |
125 |
- |
2024-03-31 |
50,000 |
$513,000 |
0 |
|
| Shaolin Capital Management LLC |
50 |
- |
2024-03-31 |
49,753 |
$510,000 |
-100,247 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
911 |
- |
2024-03-31 |
33,600 |
$345,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
28 |
- |
2024-03-31 |
33,600 |
$345,000 |
0 |
|
| GABELLI SECURITIES INC |
157 |
- |
2024-03-31 |
25,300 |
$260,000 |
0 |
|
| Mint Tower Capital Management B.V. |
52 |
- |
2024-03-31 |
25,000 |
$257,000 |
0 |
|
| CALAMOS ADVISORS LLC |
525 |
*New |
2024-03-31 |
24,769 |
$254,000 |
24,769 |
|
| BERKLEY W R CORP |
139 |
- |
2024-03-31 |
24,614 |
$253,000 |
0 |
|
| GABELLI FUNDS LLC |
926 |
- |
2024-03-31 |
24,700 |
$253,000 |
0 |
|
| TrueMark Investments LLC |
56 |
- |
2024-03-31 |
19,934 |
$205,000 |
-3,066 |
|
| TOWER RESEARCH CAPITAL LLC |
3566 |
*New |
2024-03-31 |
1,109 |
$11,000 |
1,109 |
|
| K2 PRINCIPAL FUND L.P. |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,860 |
|
| COWEN AND COMPANY LLC |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,664 |
|
| Cohanzick Management LLC |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| PROEQUITIES INC. |
7833 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
44 Records found
|
1
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