|
Institutional
Holders
Total
Institutions:
|
24 2 |
|
Total
shares held :
|
3,222,007 |
|
% of shares
held :
|
36.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-47,406 |
|
% of shares
held change :
|
-0.53% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIR TREE INC |
22 |
- |
2023-12-31 |
491,612 |
$5,363,000 |
-8,388 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
79 |
- |
2023-12-31 |
419,966 |
$4,582,000 |
0 |
|
WEISS CAPITAL LLC |
36 |
- |
2023-12-31 |
304,438 |
$3,321,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
91 |
- |
2023-12-31 |
297,894 |
$3,250,000 |
66,345 |
|
BOOTHBAY FUND MANAGEMENT LLC |
319 |
- |
2023-12-31 |
207,000 |
$2,258,000 |
0 |
|
ATW SPAC MANAGEMENT LLC |
9 |
- |
2023-12-31 |
207,000 |
$2,258,000 |
0 |
|
KARPUS MANAGEMENT INC |
168 |
- |
2023-12-31 |
188,270 |
$2,054,000 |
-99,362 |
|
Shaolin Capital Management LLC |
66 |
- |
2023-12-31 |
150,700 |
$1,644,000 |
-50,000 |
|
BERKLEY W R CORP |
123 |
- |
2023-12-31 |
149,053 |
$1,626,000 |
0 |
|
POLAR SECURITIES INC. |
338 |
- |
2023-12-31 |
134,174 |
$1,464,000 |
0 |
|
Quarry LP |
45 |
*New |
2023-12-31 |
104,941 |
$1,145,000 |
104,941 |
|
RG CAPITAL MANAGEMENT LP |
88 |
- |
2023-12-31 |
100,000 |
$1,091,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
204 |
- |
2023-12-31 |
88,219 |
$962,000 |
0 |
|
COWEN AND COMPANY LLC |
152 |
*New |
2023-12-31 |
77,786 |
$849,000 |
77,786 |
|
Walleye Trading Advisors LLC |
951 |
- |
2023-12-31 |
64,000 |
$698,000 |
0 |
|
Periscope Capital Inc. |
145 |
- |
2023-12-31 |
60,700 |
$662,000 |
-50,000 |
|
WALLEYE TRADING LLC |
880 |
- |
2023-12-31 |
36,000 |
$393,000 |
0 |
|
Meteora Capital LLC |
159 |
- |
2023-12-31 |
25,893 |
$282,000 |
1 |
|
K2 PRINCIPAL FUND L.P. |
74 |
*New |
2023-12-31 |
25,453 |
$278,000 |
25,453 |
|
Spartan Fund Management Inc. |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,992 |
|
Oakmont Partners LLC |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
PROEQUITIES INC. |
3649 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CAAS CAPITAL MANAGEMENT LP |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,370 |
|
CLEAR STREET LLC |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-983 |
|
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,546 |
|
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25 Records found
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1
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