|
Institutional
Holders
Total
Institutions:
|
29 1 |
|
Total
shares held :
|
5,316,788 |
|
% of shares
held :
|
58.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-1,166,712 |
|
% of shares
held change :
|
-12.92% |
|
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 |
GLAZER CAPITAL LLC |
29 |
- |
2023-12-31 |
621,061 |
$6,664,000 |
2,145 |
|
Periscope Capital Inc. |
27 |
- |
2023-12-31 |
545,600 |
$5,854,000 |
0 |
|
ATW SPAC MANAGEMENT LLC |
3 |
- |
2023-12-31 |
438,093 |
$4,701,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
165 |
- |
2023-12-31 |
438,093 |
$4,701,000 |
0 |
|
KARPUS MANAGEMENT INC |
116 |
- |
2023-12-31 |
395,317 |
$4,242,000 |
0 |
|
Schechter Investment Advisors LLC |
54 |
- |
2023-12-31 |
309,920 |
$3,325,000 |
0 |
|
HGC Investment Management Inc. |
22 |
*New |
2023-12-31 |
300,000 |
$3,219,000 |
300,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
281,698 |
$3,023,000 |
0 |
|
Exos TFP Holdings LLC |
29 |
*New |
2023-12-31 |
250,000 |
$2,683,000 |
250,000 |
|
MIZUHO SECURITIES USA INC. |
67 |
- |
2023-12-31 |
250,000 |
$2,680,000 |
121,325 |
|
Centiva Capital LP |
103 |
- |
2023-12-31 |
200,000 |
$2,146,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
145 |
- |
2023-12-31 |
200,000 |
$2,146,000 |
0 |
|
POLAR SECURITIES INC. |
305 |
- |
2023-12-31 |
200,000 |
$2,146,000 |
-275,000 |
|
CNH PARTNERS LLC |
199 |
- |
2023-12-31 |
154,100 |
$1,653,000 |
0 |
|
Shaolin Capital Management LLC |
69 |
- |
2023-12-31 |
150,000 |
$1,610,000 |
-367,259 |
|
BERKLEY W R CORP |
132 |
- |
2023-12-31 |
132,508 |
$1,422,000 |
8,221 |
|
FIR TREE INC |
102 |
- |
2023-12-31 |
118,966 |
$1,277,000 |
-1,534 |
|
TWO SIGMA INVESTMENTS LLC |
2101 |
- |
2023-12-31 |
70,257 |
$754,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
59,402 |
$637,000 |
-1,830 |
|
Quarry LP |
80 |
*New |
2023-12-31 |
50,000 |
$537,000 |
50,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
1539 |
- |
2023-12-31 |
45,000 |
$483,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4675 |
*New |
2023-12-31 |
22,357 |
$240,000 |
22,357 |
|
Wealthspring Capital LLC |
26 |
- |
2024-03-31 |
18,998 |
$208,000 |
-29,402 |
|
CONDOR CAPITAL MANAGEMENT |
179 |
- |
2023-12-31 |
18,200 |
$195,000 |
-1,000 |
|
COWEN AND COMPANY LLC |
201 |
- |
2023-12-31 |
16,699 |
$179,000 |
-96,858 |
|
UBS Group AG |
6074 |
- |
2023-12-31 |
903 |
$10,000 |
778 |
|
TOWER RESEARCH CAPITAL LLC |
5348 |
- |
2023-12-31 |
103 |
$1,000 |
101 |
|
CLEAR STREET LLC |
557 |
- |
2023-12-31 |
111 |
$1,000 |
-34,298 |
|
PROEQUITIES INC. |
3903 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ARISTEIA CAPITAL LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-711,306 |
|
BANK OF MONTREAL /CAN/ |
3566 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,038 |
|
RG CAPITAL MANAGEMENT LP |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,302 |
|
OAKTREE CAPITAL MANAGEMENT LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
|
33 Records found
|
1
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