| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
13,884,056 |
|
|
% of shares
held :
|
49.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-327,307 |
|
|
% of shares
held change :
|
-1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.27 |
|
|
Last
Quarter's Ending
Price :
|
$10.38 |
|
|
Last
Quarter's Average
Price :
|
$10.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.21 (2.03%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Arena Capital Advisors LLC- CA |
3 |
- |
2023-12-31 |
279,996 |
$2,906,358,000 |
0 |
|
| Vivaldi Asset Management LLC |
22 |
- |
2023-12-31 |
1,500,000 |
$15,570,000 |
0 |
|
| Kepos Capital LP |
5 |
- |
2023-12-31 |
1,425,000 |
$14,792,000 |
-175,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
1,334,815 |
$13,855,000 |
0 |
|
| Periscope Capital Inc. |
2 |
- |
2023-12-31 |
1,332,379 |
$13,830,000 |
0 |
|
| Schechter Investment Advisors LLC |
24 |
- |
2023-12-31 |
878,438 |
$9,118,000 |
878,438 |
|
| COWEN AND COMPANY LLC |
31 |
- |
2023-12-31 |
805,038 |
$8,356,000 |
60,984 |
|
| RG CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
734,913 |
$7,628,000 |
9,795 |
|
| KARPUS MANAGEMENT INC |
84 |
- |
2023-12-31 |
726,025 |
$7,536,000 |
419,050 |
|
| VERITION FUND MANAGEGMENT LLC |
241 |
- |
2023-12-31 |
700,000 |
$7,266,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
225 |
- |
2023-12-31 |
559,500 |
$5,808,000 |
-12,500 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
18 |
- |
2023-12-31 |
504,977 |
$5,242,000 |
0 |
|
| POLAR SECURITIES INC. |
159 |
- |
2023-12-31 |
500,000 |
$5,190,000 |
0 |
|
| MANGROVE PARTNERS |
83 |
- |
2023-12-31 |
450,000 |
$4,671,000 |
0 |
|
| Sandia Investment Management LP |
8 |
- |
2023-12-31 |
424,000 |
$4,401,000 |
-851,000 |
|
| Walleye Trading Advisors LLC |
387 |
*New |
2023-12-31 |
356,547 |
$3,701,000 |
356,547 |
|
| Wealthspring Capital LLC |
9 |
- |
2024-03-31 |
280,794 |
$2,953,000 |
110,408 |
|
| WALLEYE TRADING LLC |
422 |
*New |
2023-12-31 |
178,600 |
$1,854,000 |
178,600 |
|
| Diametric Capital LP |
18 |
- |
2023-12-31 |
150,000 |
$1,557,000 |
-150,000 |
|
| Flow State Investments L.P. |
31 |
- |
2023-12-31 |
130,000 |
$1,349,000 |
-95,000 |
|
| J P MORGAN CHASE & CO |
3193 |
- |
2023-12-31 |
125,000 |
$1,298,000 |
-75,000 |
|
| DELTEC ASSET MANAGEMENT LLC |
74 |
- |
2024-03-31 |
113,331 |
$1,192,000 |
0 |
|
| BERKLEY W R CORP |
148 |
- |
2023-12-31 |
99,430 |
$1,032,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
82,108 |
$855,000 |
14,647 |
|
| BCK CAPITAL MANAGEMENT LP |
44 |
- |
2023-12-31 |
74,268 |
$771,000 |
0 |
|
| Quarry LP |
62 |
*New |
2023-12-31 |
74,000 |
$768,000 |
74,000 |
|
| Tuttle Tactical Management LLC |
6 |
- |
2024-03-31 |
45,714 |
$481,000 |
10,000 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
34 |
- |
2023-09-30 |
44,824 |
$461,000 |
0 |
|
| Toroso Investments LLC |
1038 |
- |
2023-12-31 |
37,808 |
$392,000 |
-2,192 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
25,000 |
$260,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
651 |
- |
2023-12-31 |
18,313 |
$190,000 |
6,651 |
|
| VIRTU FINANCIAL LLC |
863 |
- |
2023-12-31 |
17,439 |
$181,000 |
7,114 |
|
| Trexquant Investment LP |
1348 |
- |
2023-12-31 |
16,114 |
$167,000 |
-3,118 |
|
| CONDOR CAPITAL MANAGEMENT |
184 |
- |
2023-12-31 |
13,610 |
$141,000 |
13,610 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
417 |
- |
2023-12-31 |
13,210 |
$137,000 |
13,210 |
|
| FIRETHORN WEALTH PARTNERS LLC |
140 |
*New |
2024-03-31 |
10,602 |
$111,000 |
10,602 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
154 |
*New |
2023-12-31 |
2,334 |
$24,000 |
2,334 |
|
| CLEAR STREET LLC |
247 |
- |
2023-12-31 |
1,420 |
$15,000 |
-40,207 |
|
| PROEQUITIES INC. |
2352 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-422,702 |
|
| KIM LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| PINEBRIDGE INVESTMENTS LTD |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,715 |
|
| Terrapin Asset Management LLC |
49 |
*Closed |
2023-09-30 |
0 |
$0 |
-210,777 |
|
| UBS Group AG |
8306 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
| UBS OCONNOR LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,330 |
|
| Exos TFP Holdings LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
|
46 Records found
|
1
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