| |
Institutional
Holders
Total
Institutions:
 |
17  18 |
|
|
Total
shares held :
|
2,417,115 |
|
|
% of shares
held :
|
27.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-6,065,763 |
|
|
% of shares
held change :
|
-69.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
20 |
*New |
2023-12-31 |
189,544 |
$2,098,252,000 |
189,544 |
|
| CALAMOS ADVISORS LLC |
340 |
- |
2023-12-31 |
350,000 |
$3,560,000 |
0 |
|
| GLAZER CAPITAL LLC |
56 |
- |
2023-12-31 |
310,944 |
$3,430,000 |
177,640 |
|
| KIM LLC |
66 |
- |
2023-12-31 |
247,252 |
$2,732,000 |
0 |
|
| BERKLEY W R CORP |
100 |
- |
2023-12-31 |
224,632 |
$2,285,000 |
-204,068 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
126 |
- |
2023-12-31 |
224,555 |
$2,284,000 |
-123,552 |
|
| Centiva Capital LP |
125 |
- |
2023-12-31 |
187,764 |
$1,910,000 |
0 |
|
| CNH PARTNERS LLC |
200 |
- |
2023-12-31 |
162,177 |
$1,649,000 |
0 |
|
| KARPUS MANAGEMENT INC |
179 |
- |
2023-12-31 |
137,050 |
$1,517,000 |
-2,000 |
|
| Periscope Capital Inc. |
118 |
- |
2023-12-31 |
125,000 |
$1,384,000 |
-452,952 |
|
| Quarry LP |
41 |
- |
2023-12-31 |
115,000 |
$1,273,000 |
115,000 |
|
| Yakira Capital Management Inc. |
71 |
- |
2023-12-31 |
95,000 |
$1,050,000 |
0 |
|
| CLEAR STREET LLC |
68 |
- |
2023-12-31 |
27,665 |
$281,000 |
27,070 |
|
| STATE STREET CORP |
3851 |
- |
2023-12-31 |
10,100 |
$103,000 |
10,100 |
|
| Oakmont Partners LLC |
705 |
- |
2024-03-31 |
10,000 |
$87,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5053 |
- |
2023-12-31 |
432 |
$4,000 |
228 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-305,000 |
|
| WHITEBOX ADVISORS LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,800 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-484,287 |
|
| Meteora Capital LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,617 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| ATW SPAC MANAGEMENT LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-470,000 |
|
| Vivaldi Asset Management LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-749,718 |
|
| PROEQUITIES INC. |
5844 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,600 |
|
| Sea Otter Advisors LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,958 |
|
| Shaolin Capital Management LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
|
| STARBOARD VALUE LP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-470,000 |
|
| COWEN AND COMPANY LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,793 |
|
| MIZUHO SECURITIES USA INC. |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-613,000 |
|
| Lynwood Capital Management Inc. |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| POLAR SECURITIES INC. |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| D E SHAW & CO INC |
3159 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-410,000 |
|
|
36 Records found
|
1
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