|
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 :
|
|
|
0.38 (3.57%) |
|
|
|
|
|
|
|
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 |
FIR TREE INC |
15 |
- |
2023-12-31 |
595,288 |
$6,370,000 |
0 |
|
CNH PARTNERS LLC |
62 |
- |
2023-12-31 |
573,646 |
$6,144,000 |
84,314 |
|
Vivaldi Asset Management LLC |
56 |
- |
2023-12-31 |
551,400 |
$5,917,000 |
0 |
|
BERKLEY W R CORP |
38 |
- |
2023-12-31 |
522,205 |
$5,603,000 |
273,630 |
|
MIZUHO SECURITIES USA INC. |
20 |
- |
2023-12-31 |
504,990 |
$5,403,000 |
46,429 |
|
KARPUS MANAGEMENT INC |
102 |
- |
2023-12-31 |
497,485 |
$5,328,000 |
-403,125 |
|
ATW SPAC MANAGEMENT LLC |
4 |
- |
2023-12-31 |
396,000 |
$4,249,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
187 |
- |
2023-12-31 |
396,000 |
$4,249,000 |
0 |
|
Walleye Trading Advisors LLC |
392 |
- |
2023-12-31 |
340,672 |
$3,655,000 |
92,940 |
|
MANGROVE PARTNERS |
88 |
- |
2023-12-31 |
339,200 |
$3,640,000 |
0 |
|
Exos TFP Holdings LLC |
9 |
- |
2023-12-31 |
309,618 |
$3,285,000 |
0 |
|
POLAR SECURITIES INC. |
262 |
- |
2023-12-31 |
270,000 |
$2,892,000 |
0 |
|
K2 PRINCIPAL FUND L.P. |
16 |
*New |
2023-12-31 |
252,937 |
$2,709,000 |
252,937 |
|
Atlas Merchant Capital LLC |
33 |
- |
2023-12-31 |
238,485 |
$2,559,000 |
0 |
|
UBS OCONNOR LLC |
142 |
- |
2023-12-31 |
187,581 |
$2,016,000 |
-84,314 |
|
WALLEYE TRADING LLC |
444 |
- |
2023-12-31 |
158,062 |
$1,696,000 |
46,462 |
|
COWEN AND COMPANY LLC |
137 |
- |
2023-12-31 |
101,100 |
$1,085,000 |
-100,847 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
423 |
- |
2023-12-31 |
94,807 |
$1,015,000 |
-5,253 |
|
Sandia Investment Management LP |
42 |
- |
2023-12-31 |
77,996 |
$837,000 |
-222,004 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
71,247 |
$764,000 |
-4,524 |
|
Toroso Investments LLC |
1004 |
- |
2023-12-31 |
39,287 |
$422,000 |
-4,524 |
|
FLOW TRADERS U.S. LLC |
673 |
*New |
2023-12-31 |
10,582 |
$113,000 |
10,582 |
|
WOLVERINE ASSET MANAGEMENT LLC |
729 |
- |
2023-12-31 |
2,400 |
$26,000 |
2,400 |
|
CLEAR STREET LLC |
309 |
*New |
2023-12-31 |
772 |
$8,000 |
772 |
|
TOWER RESEARCH CAPITAL LLC |
5144 |
- |
2023-12-31 |
295 |
$3,000 |
-19 |
|
Qube Research & Technologies Ltd |
3429 |
- |
2023-12-31 |
76 |
$1,000 |
0 |
|
DEUTSCHE BANK AG |
3476 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,913 |
|
Shaolin Capital Management LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
Schonfeld Strategic Advisors LLC |
1972 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,865 |
|
RG CAPITAL MANAGEMENT LP |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,373 |
|
PROEQUITIES INC. |
8296 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4582 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
Spartan Fund Management Inc. |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,379 |
|
|
33 Records found
|
1
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