| |
Institutional
Holders
Total
Institutions:
 |
33  7 |
|
|
Total
shares held :
|
5,410,092 |
|
|
% of shares
held :
|
59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
888,212 |
|
|
% of shares
held change :
|
9.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.20 |
|
|
Last
Quarter's Ending
Price :
|
$10.32 |
|
|
Last
Quarter's Average
Price :
|
$10.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (2.24%) |
|
|
|
|
|
|
|
|
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 |
  Cohanzick Management LLC |
11 |
- |
2023-12-31 |
280,680 |
$2,896,618,000 |
0 |
|
| Periscope Capital Inc. |
37 |
- |
2023-12-31 |
494,800 |
$5,106,000 |
-75,000 |
|
| KIM LLC |
37 |
- |
2023-12-31 |
472,382 |
$4,875,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
347,478 |
$3,586,000 |
111,478 |
|
| KARPUS MANAGEMENT INC |
133 |
- |
2023-12-31 |
328,690 |
$3,392,000 |
96,000 |
|
| Exos TFP Holdings LLC |
8 |
- |
2023-12-31 |
318,867 |
$3,291,000 |
26,100 |
|
| Schechter Investment Advisors LLC |
57 |
*New |
2023-12-31 |
301,253 |
$3,109,000 |
301,253 |
|
| LINDEN ADVISORS LLC |
13 |
*New |
2023-12-31 |
250,000 |
$2,580,000 |
250,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
121 |
- |
2023-12-31 |
245,400 |
$2,533,000 |
0 |
|
| COWEN AND COMPANY LLC |
96 |
- |
2023-12-31 |
219,855 |
$2,269,000 |
-52,721 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
154 |
- |
2023-12-31 |
200,000 |
$2,064,000 |
0 |
|
| POLAR SECURITIES INC. |
312 |
- |
2023-12-31 |
200,000 |
$2,064,000 |
0 |
|
| GLAZER CAPITAL LLC |
77 |
- |
2023-12-31 |
196,598 |
$2,029,000 |
-797 |
|
| Shaolin Capital Management LLC |
57 |
- |
2023-12-31 |
173,700 |
$1,793,000 |
-51,300 |
|
| Sage Rock Capital Management LP |
4 |
- |
2023-12-31 |
170,000 |
$1,754,000 |
0 |
|
| CNH PARTNERS LLC |
212 |
- |
2023-12-31 |
150,000 |
$1,548,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1669 |
- |
2023-12-31 |
150,000 |
$1,548,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
401 |
- |
2023-12-31 |
125,000 |
$1,290,000 |
0 |
|
| Centiva Capital LP |
214 |
- |
2023-12-31 |
125,000 |
$1,290,000 |
0 |
|
| OZ MANAGEMENT LP |
88 |
- |
2023-12-31 |
101,869 |
$1,051,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
44 |
- |
2023-12-31 |
100,000 |
$1,032,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
89 |
- |
2023-12-31 |
100,000 |
$1,032,000 |
85,586 |
|
| Wealthspring Capital LLC |
21 |
- |
2024-03-31 |
92,925 |
$966,000 |
-45,720 |
|
| FIR TREE INC |
116 |
- |
2023-12-31 |
81,473 |
$841,000 |
-8,527 |
|
| Atlas Merchant Capital LLC |
63 |
*New |
2023-12-31 |
50,000 |
$516,000 |
50,000 |
|
| BERKLEY W R CORP |
169 |
- |
2023-12-31 |
39,700 |
$410,000 |
0 |
|
| CLEAR STREET LLC |
73 |
- |
2023-12-31 |
17,457 |
$180,000 |
13,754 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
|
*New |
2023-09-30 |
15,000 |
$153,000 |
15,000 |
|
| CAPTRUST FINANCIAL ADVISORS |
2454 |
- |
2023-12-31 |
14,679 |
$151,000 |
-2,725 |
|
| Warberg Asset Management LLC |
48 |
- |
2023-12-31 |
10,000 |
$103,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
149 |
*New |
2023-12-31 |
5,000 |
$52,000 |
5,000 |
|
| UBS Group AG |
5915 |
- |
2023-12-31 |
1,466 |
$15,000 |
1,366 |
|
| TOWER RESEARCH CAPITAL LLC |
5384 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
| PROEQUITIES INC. |
4735 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
2110 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,971 |
|
|
35 Records found
|
1
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