|
Institutional
Holders
Total
Institutions:
|
24 2 |
|
Total
shares held :
|
2,950,913 |
|
% of shares
held :
|
25.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
182,708 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.76 |
|
Last
Quarter's Ending
Price :
|
$10.87 |
|
Last
Quarter's Average
Price :
|
$10.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.41 (3.8%) |
|
|
|
|
|
|
|
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 |
GLAZER CAPITAL LLC |
48 |
- |
2023-12-31 |
416,969 |
$4,532,000 |
-1,028 |
|
Periscope Capital Inc. |
73 |
- |
2023-12-31 |
250,000 |
$2,718,000 |
0 |
|
Centiva Capital LP |
79 |
- |
2023-12-31 |
248,100 |
$2,697,000 |
0 |
|
FIR TREE INC |
69 |
- |
2023-12-31 |
211,985 |
$2,304,000 |
-1,679 |
|
MIZUHO SECURITIES USA INC. |
77 |
- |
2023-12-31 |
201,700 |
$2,168,000 |
6,478 |
|
KARPUS MANAGEMENT INC |
167 |
- |
2023-12-31 |
190,569 |
$2,071,000 |
-8,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
193 |
- |
2023-12-31 |
152,680 |
$1,660,000 |
21,385 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
146 |
- |
2023-12-31 |
143,753 |
$1,563,000 |
-126,500 |
|
BERKLEY W R CORP |
127 |
- |
2023-12-31 |
143,539 |
$1,560,000 |
54,052 |
|
Meteora Capital LLC |
95 |
- |
2023-12-31 |
130,439 |
$1,418,000 |
0 |
|
Atlas Merchant Capital LLC |
48 |
- |
2023-12-31 |
130,000 |
$1,413,000 |
0 |
|
Quarry LP |
38 |
*New |
2023-12-31 |
125,000 |
$1,359,000 |
125,000 |
|
Shaolin Capital Management LLC |
89 |
- |
2023-12-31 |
100,000 |
$1,087,000 |
-50,000 |
|
CNH PARTNERS LLC |
236 |
- |
2023-12-31 |
100,000 |
$1,087,000 |
0 |
|
POLAR SECURITIES INC. |
363 |
- |
2023-12-31 |
100,000 |
$1,087,000 |
0 |
|
Tuttle Tactical Management LLC |
5 |
- |
2024-03-31 |
94,897 |
$498,000 |
0 |
|
Walleye Trading Advisors LLC |
1382 |
- |
2023-12-31 |
19,200 |
$209,000 |
0 |
|
Oakmont Partners LLC |
682 |
- |
2024-03-31 |
14,500 |
$161,000 |
0 |
|
WALLEYE TRADING LLC |
1177 |
- |
2023-12-31 |
10,800 |
$117,000 |
0 |
|
MORGAN STANLEY |
5924 |
*New |
2023-12-31 |
5,000 |
$54,000 |
5,000 |
|
FIFTH LANE CAPITAL LP |
74 |
*New |
2023-12-31 |
161,692 |
$2,000 |
161,692 |
|
CLEAR STREET LLC |
525 |
- |
2023-12-31 |
89 |
$1,000 |
-3,164 |
|
VIRTU FINANCIAL LLC |
1504 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,983 |
|
TOWER RESEARCH CAPITAL LLC |
5656 |
- |
2023-12-31 |
1 |
$0 |
-468 |
|
PROEQUITIES INC. |
3730 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
UBS Group AG |
8303 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
|
26 Records found
|
1
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