| |
Institutional
Holders
Total
Institutions:
 |
27  5 |
|
|
Total
shares held :
|
5,241,235 |
|
|
% of shares
held :
|
82.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
464,123 |
|
|
% of shares
held change :
|
 7.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.45 |
|
|
Last
Quarter's Ending
Price :
|
$10.60 |
|
|
Last
Quarter's Average
Price :
|
$10.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.09 (0.85%) |
|
|
|
|
|
|
|
|
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 |
  Meteora Capital LLC |
7 |
*New |
2023-12-31 |
1,174,705 |
$12,452,000 |
1,174,705 |
|
| Periscope Capital Inc. |
20 |
- |
2023-12-31 |
592,533 |
$6,287,000 |
0 |
|
| Sandia Investment Management LP |
4 |
*New |
2023-12-31 |
499,167 |
$5,291,000 |
499,167 |
|
| Schechter Investment Advisors LLC |
42 |
*New |
2023-12-31 |
438,000 |
$4,643,000 |
438,000 |
|
| BERKLEY W R CORP |
68 |
- |
2023-12-31 |
305,301 |
$3,236,000 |
49,778 |
|
| MILLENNIUM MANAGEMENT LLC |
2188 |
- |
2023-12-31 |
260,000 |
$2,759,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
14 |
*New |
2023-12-31 |
260,156 |
$2,758,000 |
260,156 |
|
| MARSHALL WACE LLP |
970 |
- |
2023-12-31 |
200,698 |
$2,127,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
150 |
- |
2023-12-31 |
199,998 |
$2,120,000 |
0 |
|
| Centiva Capital LP |
108 |
- |
2023-12-31 |
199,344 |
$2,113,000 |
-250,000 |
|
| Walleye Trading Advisors LLC |
575 |
*New |
2023-12-31 |
185,339 |
$1,965,000 |
185,339 |
|
| OZ MANAGEMENT LP |
73 |
- |
2023-12-31 |
176,000 |
$1,867,000 |
-33,831 |
|
| CNH PARTNERS LLC |
209 |
- |
2023-12-31 |
148,980 |
$1,579,000 |
103,081 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
532 |
- |
2023-12-31 |
125,000 |
$1,325,000 |
0 |
|
| WALLEYE TRADING LLC |
560 |
*New |
2023-12-31 |
100,094 |
$1,061,000 |
100,094 |
|
| LEVIN CAPITAL STRATEGIES LP |
115 |
- |
2023-12-31 |
50,000 |
$530,000 |
-20,548 |
|
| MANGROVE PARTNERS |
124 |
*New |
2023-12-31 |
49,554 |
$525,000 |
49,554 |
|
| PenderFund Capital Management Ltd. |
54 |
*New |
2023-12-31 |
34,900 |
$490,000 |
34,900 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
44,139 |
$468,000 |
-3,700 |
|
| KARPUS MANAGEMENT INC |
233 |
- |
2023-12-31 |
33,800 |
$359,000 |
0 |
|
| Toroso Investments LLC |
1105 |
- |
2023-12-31 |
32,139 |
$341,000 |
-3,700 |
|
| KIM LLC |
142 |
- |
2023-12-31 |
29,793 |
$315,000 |
0 |
|
| CLEAR STREET LLC |
488 |
- |
2023-12-31 |
52 |
$1,000 |
-271 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,416 |
|
| WEISS CAPITAL LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,700 |
|
| BLACKROCK INC. |
4967 |
*New |
2023-12-31 |
34 |
$0 |
34 |
|
| DEUTSCHE BANK AG |
3488 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,326 |
|
| COWEN AND COMPANY LLC |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,398 |
|
| Shaolin Capital Management LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| DELTEC ASSET MANAGEMENT LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,659 |
|
| PROEQUITIES INC. |
5671 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,804 |
|
| J P MORGAN CHASE & CO |
6075 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,850 |
|
| TWO SIGMA INVESTMENTS LLC |
3227 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Wealthspring Capital LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,850 |
|
| RG CAPITAL MANAGEMENT LP |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| POLAR SECURITIES INC. |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-599,000 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1621 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| MIZUHO SECURITIES USA INC. |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| VERITION FUND MANAGEGMENT LLC |
2033 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,156 |
|
| UBS Group AG |
8493 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
|
41 Records found
|
1
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