| |
Institutional
Holders
Total
Institutions:
 |
30  2 |
|
|
Total
shares held :
|
4,850,032 |
|
|
% of shares
held :
|
62.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
553,581 |
|
|
% of shares
held change :
|
7.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.35 |
|
|
Last
Quarter's Ending
Price :
|
$10.39 |
|
|
Last
Quarter's Average
Price :
|
$10.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.25 (2.42%) |
|
|
|
|
|
|
|
|
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 |
15 |
- |
2023-12-31 |
250,000 |
$2,605,000,000 |
0 |
|
| KARPUS MANAGEMENT INC |
97 |
- |
2023-12-31 |
552,367 |
$5,739,000 |
-24,725 |
|
| Vivaldi Asset Management LLC |
64 |
- |
2023-12-31 |
500,000 |
$5,195,000 |
0 |
|
| Schechter Investment Advisors LLC |
48 |
- |
2024-03-31 |
468,951 |
$4,924,000 |
195,951 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
96 |
- |
2023-12-31 |
338,000 |
$3,512,000 |
188,000 |
|
| KIM LLC |
54 |
- |
2023-12-31 |
330,000 |
$3,439,000 |
130,000 |
|
| GLAZER CAPITAL LLC |
63 |
- |
2023-12-31 |
290,623 |
$3,020,000 |
41,323 |
|
| MMCAP International Inc. SPC |
31 |
- |
2024-03-31 |
250,000 |
$2,625,000 |
0 |
|
| FIR TREE INC |
61 |
- |
2023-12-31 |
249,314 |
$2,603,000 |
-686 |
|
| Exos TFP Holdings LLC |
31 |
- |
2023-12-31 |
240,171 |
$2,495,000 |
0 |
|
| Wealthspring Capital LLC |
12 |
- |
2024-03-31 |
209,704 |
$2,202,000 |
120,652 |
|
| ATW SPAC MANAGEMENT LLC |
13 |
- |
2023-12-31 |
173,250 |
$1,805,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
397 |
- |
2023-12-31 |
173,250 |
$1,805,000 |
0 |
|
| Shaolin Capital Management LLC |
74 |
- |
2023-12-31 |
150,000 |
$1,559,000 |
-50,000 |
|
| POLAR SECURITIES INC. |
333 |
- |
2023-12-31 |
150,000 |
$1,559,000 |
0 |
|
| COWEN AND COMPANY LLC |
128 |
- |
2024-03-31 |
128,755 |
$1,352,000 |
20,755 |
|
| TWO SIGMA INVESTMENTS LLC |
1796 |
- |
2023-12-31 |
125,000 |
$1,299,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
101,981 |
$1,071,000 |
-10,886 |
|
| CVI Holdings LLC |
15 |
- |
2024-03-31 |
100,000 |
$1,050,000 |
0 |
|
| D E SHAW & CO INC |
1895 |
- |
2023-12-31 |
100,000 |
$1,044,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
211 |
- |
2023-12-31 |
75,000 |
$779,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
343 |
*New |
2023-12-31 |
74,500 |
$774,000 |
74,500 |
|
| MIZUHO SECURITIES USA INC. |
71 |
- |
2024-03-31 |
65,362 |
$680,000 |
-21,440 |
|
| TrueMark Investments LLC |
55 |
- |
2024-03-31 |
19,934 |
$209,000 |
-3,066 |
|
| Warberg Asset Management LLC |
44 |
- |
2024-03-31 |
13,740 |
$144,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
420 |
*New |
2023-12-31 |
11,500 |
$119,000 |
11,500 |
|
| Centiva Capital LP |
1055 |
- |
2023-12-31 |
10,000 |
$104,000 |
0 |
|
| UBS Group AG |
6347 |
- |
2023-12-31 |
592 |
$6,000 |
451 |
|
| TOWER RESEARCH CAPITAL LLC |
5714 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| PROEQUITIES INC. |
5569 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CLEAR STREET LLC |
772 |
- |
2023-12-31 |
4 |
$0 |
-5,085 |
|
|
31 Records found
|
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