|
Institutional
Holders
Total
Institutions:
|
25 1 |
|
Total
shares held :
|
5,007,816 |
|
% of shares
held :
|
51.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-658,561 |
|
% of shares
held change :
|
-6.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.81 |
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
Last
Quarter's Average
Price :
|
$10.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.32 (2.94%) |
|
|
|
|
|
|
|
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 |
MIZUHO SECURITIES USA INC. |
12 |
- |
2023-12-31 |
600,740 |
$6,566,000 |
165,824 |
|
WOLVERINE ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
466,542 |
$5,109,000 |
27,835 |
|
BERKLEY W R CORP |
60 |
- |
2023-12-31 |
357,751 |
$3,917,000 |
104,924 |
|
POLAR SECURITIES INC. |
220 |
- |
2023-12-31 |
325,000 |
$3,559,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
41 |
- |
2023-12-31 |
300,075 |
$3,286,000 |
0 |
|
CONTEXT CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
296,377 |
$3,245,000 |
0 |
|
GLAZER CAPITAL LLC |
61 |
- |
2023-12-31 |
290,970 |
$3,186,000 |
-2,106 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
303 |
- |
2023-12-31 |
285,000 |
$3,121,000 |
0 |
|
Shaolin Capital Management LLC |
20 |
- |
2023-12-31 |
272,501 |
$2,984,000 |
-80,000 |
|
KARPUS MANAGEMENT INC |
152 |
- |
2023-12-31 |
241,488 |
$2,644,000 |
-7,450 |
|
Quarry LP |
15 |
- |
2023-12-31 |
226,489 |
$2,480,000 |
0 |
|
CNH PARTNERS LLC |
175 |
- |
2023-12-31 |
193,206 |
$2,116,000 |
0 |
|
Atlas Merchant Capital LLC |
46 |
- |
2023-12-31 |
144,100 |
$1,578,000 |
0 |
|
Yakira Capital Management Inc. |
61 |
- |
2023-12-31 |
135,000 |
$1,478,000 |
-100,000 |
|
K2 PRINCIPAL FUND L.P. |
35 |
- |
2023-12-31 |
135,000 |
$1,478,000 |
97,367 |
|
Walleye Trading Advisors LLC |
682 |
- |
2023-12-31 |
131,200 |
$1,437,000 |
0 |
|
Periscope Capital Inc. |
115 |
- |
2023-12-31 |
128,674 |
$1,409,000 |
-21,327 |
|
Schechter Investment Advisors LLC |
173 |
*New |
2023-12-31 |
114,790 |
$1,257,000 |
114,790 |
|
COWEN AND COMPANY LLC |
149 |
*New |
2023-12-31 |
80,000 |
$876,000 |
80,000 |
|
WALLEYE TRADING LLC |
646 |
- |
2023-12-31 |
73,800 |
$808,000 |
0 |
|
FIR TREE INC |
120 |
- |
2023-12-31 |
59,399 |
$650,000 |
-228,667 |
|
BANK OF MONTREAL /CAN/ |
2595 |
*New |
2023-12-31 |
19,234 |
$211,000 |
19,234 |
|
TOWER RESEARCH CAPITAL LLC |
5081 |
- |
2023-12-31 |
253 |
$3,000 |
-2 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-394,146 |
|
PROEQUITIES INC. |
6589 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
UBS Group AG |
8447 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
KIM LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,000 |
|
Spartan Fund Management Inc. |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,227 |
|
Sage Rock Capital Management LP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,000 |
|
|
29 Records found
|
1
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