|
Institutional
Holders
Total
Institutions:
|
28 1 |
|
Total
shares held :
|
6,552,510 |
|
% of shares
held :
|
22.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-357,916 |
|
% of shares
held change :
|
-1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.56 |
|
Last
Quarter's Ending
Price :
|
$10.73 |
|
Last
Quarter's Average
Price :
|
$10.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.50 (4.7%) |
|
|
|
|
|
|
|
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 |
Vivaldi Asset Management LLC |
46 |
- |
2024-03-31 |
551,400 |
$6,115,000 |
0 |
|
BERKLEY W R CORP |
48 |
- |
2024-03-31 |
522,205 |
$5,765,000 |
0 |
|
MIZUHO SECURITIES USA INC. |
21 |
- |
2024-03-31 |
504,531 |
$5,474,000 |
-459 |
|
KARPUS MANAGEMENT INC |
102 |
- |
2024-03-31 |
491,810 |
$5,454,000 |
-5,675 |
|
ATW SPAC MANAGEMENT LLC |
5 |
- |
2024-03-31 |
396,000 |
$4,392,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
203 |
- |
2024-03-31 |
396,000 |
$4,392,000 |
0 |
|
Walleye Trading Advisors LLC |
496 |
- |
2024-03-31 |
340,672 |
$3,778,000 |
0 |
|
CNH PARTNERS LLC |
116 |
- |
2024-03-31 |
300,000 |
$3,312,000 |
-273,646 |
|
Exos TFP Holdings LLC |
9 |
- |
2023-12-31 |
309,618 |
$3,285,000 |
0 |
|
Exos Asset Management LLC |
34 |
*New |
2024-03-31 |
238,459 |
$2,645,000 |
238,459 |
|
Atlas Merchant Capital LLC |
26 |
- |
2024-03-31 |
238,485 |
$2,633,000 |
0 |
|
UBS OCONNOR LLC |
139 |
- |
2024-03-31 |
187,581 |
$2,071,000 |
0 |
|
WALLEYE TRADING LLC |
320 |
- |
2024-03-31 |
158,062 |
$1,753,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
138 |
*New |
2024-03-31 |
100,000 |
$1,104,000 |
100,000 |
|
Sandia Investment Management LP |
28 |
- |
2024-03-31 |
77,996 |
$865,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
59,203 |
$660,000 |
-12,044 |
|
Toroso Investments LLC |
1382 |
- |
2024-03-31 |
27,243 |
$301,000 |
-12,044 |
|
WOLVERINE ASSET MANAGEMENT LLC |
550 |
- |
2024-03-31 |
12,425 |
$138,000 |
10,025 |
|
K2 PRINCIPAL FUND L.P. |
119 |
- |
2024-03-31 |
10,954 |
$121,000 |
-241,983 |
|
CLEAR STREET LLC |
267 |
- |
2024-03-31 |
1,326 |
$15,000 |
554 |
|
TOWER RESEARCH CAPITAL LLC |
4913 |
- |
2024-03-31 |
288 |
$3,000 |
-7 |
|
COWEN AND COMPANY LLC |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,100 |
|
FLOW TRADERS U.S. LLC |
793 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,582 |
|
FIR TREE INC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-595,288 |
|
PROEQUITIES INC. |
5524 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
652 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,807 |
|
MANGROVE PARTNERS |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-339,200 |
|
POLAR SECURITIES INC. |
800 |
*Closed |
2024-03-31 |
0 |
$0 |
-270,000 |
|
Spartan Fund Management Inc. |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,379 |
|
Qube Research & Technologies Ltd |
4091 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
|
30 Records found
|
1
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