| |
Institutional
Holders
Total
Institutions:
 |
42  4 |
|
|
Total
shares held :
|
5,452,735 |
|
|
% of shares
held :
|
66.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
327,885 |
|
|
% of shares
held change :
|
4.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.45 |
|
|
Last
Quarter's Ending
Price :
|
$10.60 |
|
|
Last
Quarter's Average
Price :
|
$10.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.38 (3.62%) |
|
|
|
|
|
|
|
|
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 |
  KARPUS MANAGEMENT INC |
84 |
- |
2024-03-31 |
718,172 |
$7,677,000 |
-71,550 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
78 |
- |
2024-03-31 |
399,000 |
$4,267,000 |
0 |
|
| BERKLEY W R CORP |
71 |
- |
2024-03-31 |
341,870 |
$3,656,000 |
317,321 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
68 |
*New |
2024-03-31 |
339,231 |
$3,626,000 |
339,231 |
|
| COWEN AND COMPANY LLC |
84 |
- |
2024-03-31 |
274,078 |
$2,930,000 |
88,066 |
|
| MIZUHO SECURITIES USA INC. |
45 |
- |
2024-03-31 |
258,917 |
$2,752,000 |
201,931 |
|
| Shaolin Capital Management LLC |
20 |
- |
2024-03-31 |
225,000 |
$2,405,000 |
225,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
373 |
- |
2024-03-31 |
175,000 |
$1,872,000 |
0 |
|
| Yakira Capital Management Inc. |
50 |
*New |
2024-03-31 |
175,000 |
$1,871,000 |
175,000 |
|
| Quarry LP |
28 |
*New |
2024-03-31 |
168,608 |
$1,802,000 |
168,608 |
|
| Periscope Capital Inc. |
60 |
- |
2024-03-31 |
165,798 |
$1,772,000 |
-184,302 |
|
| Crossingbridge Advisors LLC |
22 |
- |
2024-03-31 |
151,444 |
$1,620,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
171 |
- |
2024-03-31 |
145,272 |
$1,553,000 |
-2,808 |
|
| MMCAP International Inc. SPC |
35 |
- |
2024-03-31 |
140,000 |
$1,497,000 |
0 |
|
| GLAZER CAPITAL LLC |
82 |
- |
2024-03-31 |
137,412 |
$1,469,000 |
-2,016 |
|
| Sandia Investment Management LP |
18 |
*New |
2024-03-31 |
125,000 |
$1,336,000 |
125,000 |
|
| ATW SPAC MANAGEMENT LLC |
17 |
- |
2024-03-31 |
120,972 |
$1,293,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
506 |
- |
2024-03-31 |
120,972 |
$1,293,000 |
0 |
|
| D E SHAW & CO INC |
1852 |
- |
2024-03-31 |
118,750 |
$1,270,000 |
43,750 |
|
| GABELLI FUNDS LLC |
711 |
- |
2024-03-31 |
115,990 |
$1,240,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
46 |
*New |
2024-03-31 |
108,285 |
$1,158,000 |
108,285 |
|
| CNH PARTNERS LLC |
216 |
- |
2024-03-31 |
100,000 |
$1,070,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1129 |
- |
2024-03-31 |
100,000 |
$1,069,000 |
0 |
|
| GABELLI SECURITIES INC |
82 |
- |
2024-03-31 |
93,650 |
$1,001,000 |
0 |
|
| LMR Partners LLP |
266 |
- |
2024-03-31 |
90,000 |
$962,000 |
0 |
|
| FIR TREE INC |
64 |
- |
2024-03-31 |
84,343 |
$902,000 |
2,500 |
|
| POLAR SECURITIES INC. |
406 |
- |
2024-03-31 |
75,000 |
$802,000 |
-50,000 |
|
| Walleye Trading Advisors LLC |
1143 |
- |
2024-03-31 |
64,736 |
$692,000 |
0 |
|
| Mint Tower Capital Management B.V. |
38 |
- |
2024-03-31 |
60,000 |
$641,000 |
0 |
|
| HGC Investment Management Inc. |
27 |
*New |
2024-03-31 |
60,000 |
$641,000 |
60,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
21 |
- |
2024-03-31 |
50,000 |
$535,000 |
0 |
|
| ADAR1 Capital Management LLC |
72 |
- |
2024-03-31 |
50,000 |
$535,000 |
0 |
|
| Vivaldi Asset Management LLC |
106 |
*New |
2024-03-31 |
48,425 |
$518,000 |
48,425 |
|
| WALLEYE TRADING LLC |
699 |
- |
2024-03-31 |
36,414 |
$389,000 |
0 |
|
| Atlas Merchant Capital LLC |
52 |
- |
2024-03-31 |
35,000 |
$374,000 |
0 |
|
| Exos Asset Management LLC |
65 |
*New |
2024-03-31 |
23,924 |
$256,000 |
23,924 |
|
| Exos TFP Holdings LLC |
63 |
- |
2023-12-31 |
23,924 |
$252,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
99 |
- |
2024-03-31 |
18,607 |
$199,000 |
-99,684 |
|
| TrueMark Investments LLC |
61 |
- |
2024-03-31 |
18,272 |
$195,000 |
-2,808 |
|
| CLEAR STREET LLC |
96 |
- |
2024-03-31 |
15,081 |
$161,000 |
2,247 |
|
| PROEQUITIES INC. |
2357 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Toroso Investments LLC |
1628 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,420 |
|
| CVI Holdings LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,269 |
|
| TWO SIGMA INVESTMENTS LLC |
3111 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| Sea Otter Advisors LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,000 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,000 |
|
| RG CAPITAL MANAGEMENT LP |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,041 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,420 |
|
| Wealthspring Capital LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,160 |
|
| Schechter Investment Advisors LLC |
665 |
*Closed |
2024-03-31 |
0 |
$0 |
-284,398 |
|
| KIM LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
| Cohanzick Management LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-151,444 |
|
|
52 Records found
|
1
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