|
Institutional
Holders
Total
Institutions:
|
20 3 |
|
Total
shares held :
|
3,456,077 |
|
% of shares
held :
|
19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-720,727 |
|
% of shares
held change :
|
-3.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.83 |
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
Last
Quarter's Average
Price :
|
$10.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (2.67%) |
|
|
|
|
|
|
|
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 |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
59 |
- |
2023-12-31 |
742,500 |
$8,130,000 |
0 |
|
DAVIDSON KEMPNER PARTNERS |
82 |
- |
2023-03-31 |
742,500 |
$7,715,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
131 |
- |
2023-12-31 |
340,531 |
$3,763,000 |
0 |
|
MIZUHO SECURITIES USA INC. |
48 |
- |
2023-12-31 |
316,000 |
$3,429,000 |
0 |
|
Periscope Capital Inc. |
57 |
- |
2023-12-31 |
300,000 |
$3,315,000 |
0 |
|
Walleye Trading Advisors LLC |
448 |
- |
2023-12-31 |
276,000 |
$3,022,000 |
0 |
|
KIM LLC |
71 |
- |
2023-12-31 |
224,488 |
$2,481,000 |
0 |
|
CNH PARTNERS LLC |
169 |
- |
2023-12-31 |
205,347 |
$2,281,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
136 |
- |
2023-12-31 |
184,000 |
$2,044,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
568 |
- |
2023-12-31 |
180,000 |
$2,000,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
185 |
- |
2023-12-31 |
159,796 |
$1,750,000 |
23,109 |
|
WALLEYE TRADING LLC |
494 |
- |
2023-12-31 |
124,000 |
$1,358,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
98 |
- |
2024-03-31 |
75,000 |
$833,000 |
0 |
|
Yakira Capital Management Inc. |
85 |
- |
2023-12-31 |
59,268 |
$655,000 |
0 |
|
BERKLEY W R CORP |
166 |
- |
2023-12-31 |
43,504 |
$483,000 |
10,439 |
|
COWEN AND COMPANY LLC |
194 |
- |
2023-12-31 |
17,658 |
$193,000 |
-6 |
|
Vivaldi Asset Management LLC |
128 |
- |
2023-12-31 |
16,114 |
$176,000 |
0 |
|
CLEAR STREET LLC |
271 |
- |
2023-12-31 |
1,100 |
$12,000 |
-52,078 |
|
Atalaya Capital Management LP |
92 |
- |
2023-12-31 |
91,429 |
$1,000 |
91,429 |
|
DEUTSCHE BANK AG |
3477 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
VIRTU FINANCIAL LLC |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,969 |
|
PROEQUITIES INC. |
7924 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ELEQUIN CAPITAL LP |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
Spartan Fund Management Inc. |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,342 |
|
Davidson Kempner Capital Management LP |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-742,500 |
|
|
25 Records found
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1
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