| |
Institutional
Holders
Total
Institutions:
 |
59  4 |
|
|
Total
shares held :
|
56,398,843 |
|
|
% of shares
held :
|
40.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
235,868 |
|
|
% of shares
held change :
|
 0.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.46 |
|
|
Last
Quarter's Ending
Price :
|
$10.50 |
|
|
Last
Quarter's Average
Price :
|
$10.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (2.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
4
|
1,775,631
|
3.15%
|
|
|
|
Increased
Positions : |
15
|
5,306,303
|
9.41%
|
|
 |
Unchanged
Positions : |
21
|
25,904,030
|
45.93%
|
|
|
|
Decreased
Positions : |
19
|
-3,827,816
|
-6.79%
|
|
|
|
Closed
Positions : |
8
|
-3,018,250
|
-5.35%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MAGNETAR FINANCIAL LLC |
8 |
- |
2023-12-31 |
8,306,206 |
$87,215,000 |
0 |
|
| Atlas Merchant Capital LLC |
1 |
- |
2023-12-31 |
6,257,718 |
$65,706,000 |
0 |
|
| MMCAP International Inc. SPC |
8 |
- |
2023-12-31 |
2,146,000 |
$21,846,000 |
0 |
|
| EMPYREAN CAPITAL PARTNERS LP |
21 |
- |
2023-12-31 |
1,912,322 |
$20,079,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
97 |
- |
2023-12-31 |
1,654,855 |
$17,376,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
53 |
- |
2023-12-31 |
1,500,000 |
$15,750,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
14 |
- |
2023-12-31 |
1,500,000 |
$15,750,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
1583 |
- |
2023-12-31 |
700,000 |
$7,350,000 |
0 |
|
| Mint Tower Capital Management B.V. |
1 |
- |
2023-12-31 |
500,000 |
$5,250,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
86 |
- |
2023-12-31 |
427,500 |
$4,489,000 |
0 |
|
| GABELLI SECURITIES INC |
42 |
- |
2023-12-31 |
268,298 |
$2,817,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
559 |
- |
2023-12-31 |
250,000 |
$2,625,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
21 |
- |
2023-09-30 |
135,234 |
$1,413,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
124,920 |
$1,312,000 |
0 |
|
| Maso Capital Partners Ltd |
12 |
- |
2023-12-31 |
100,000 |
$1,050,000 |
0 |
|
| BLACKROCK INC. |
3909 |
- |
2023-12-31 |
100,000 |
$1,050,000 |
0 |
|
| Advisor Group Holdings Inc. |
5922 |
- |
2023-12-31 |
600 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
18 Records found
|
1
|
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