| |
Institutional
Holders
Total
Institutions:
 |
27  11 |
|
|
Total
shares held :
|
14,431,960 |
|
|
% of shares
held :
|
55.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-2,242,540 |
|
|
% of shares
held change :
|
-8.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.46 |
|
|
Last
Quarter's Ending
Price :
|
$10.55 |
|
|
Last
Quarter's Average
Price :
|
$10.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.12 (1.09%) |
|
|
|
|
|
|
|
|
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 |
  Atlas Merchant Capital LLC |
4 |
- |
2023-12-31 |
2,000,000 |
$21,140,000 |
0 |
|
| Vivaldi Asset Management LLC |
14 |
- |
2023-12-31 |
1,900,000 |
$20,045,000 |
0 |
|
| Periscope Capital Inc. |
4 |
- |
2023-12-31 |
1,257,177 |
$13,276,000 |
7,177 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
35 |
- |
2023-12-31 |
998,659 |
$10,556,000 |
250,000 |
|
| FIR TREE INC |
8 |
- |
2023-12-31 |
994,392 |
$10,511,000 |
-5,608 |
|
| Cable Car Capital LLC |
2 |
- |
2023-12-31 |
850,000 |
$8,968,000 |
0 |
|
| Dryden Capital LLC |
4 |
- |
2023-12-31 |
850,000 |
$8,968,000 |
270,000 |
|
| DAVIDSON KEMPNER PARTNERS |
75 |
- |
2023-03-31 |
850,000 |
$8,687,000 |
0 |
|
| KIM LLC |
19 |
- |
2023-12-31 |
770,104 |
$8,132,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
60 |
- |
2023-12-31 |
750,000 |
$7,913,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
679,974 |
$7,174,000 |
376,681 |
|
| Kepos Capital LP |
14 |
- |
2023-12-31 |
650,000 |
$6,864,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
643,450 |
$6,795,000 |
885 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
241 |
- |
2023-12-31 |
400,000 |
$4,228,000 |
0 |
|
| POLAR SECURITIES INC. |
247 |
- |
2023-12-31 |
300,000 |
$3,165,000 |
0 |
|
| Exos TFP Holdings LLC |
15 |
- |
2023-12-31 |
300,000 |
$3,165,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
472 |
- |
2023-12-31 |
270,104 |
$2,855,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
201 |
- |
2023-12-31 |
162,592 |
$1,717,000 |
162,592 |
|
| Walleye Trading Advisors LLC |
698 |
- |
2023-12-31 |
130,260 |
$1,374,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
78,521 |
$838,000 |
8,056 |
|
| BCK CAPITAL MANAGEMENT LP |
42 |
- |
2023-12-31 |
74,268 |
$784,000 |
0 |
|
| WALLEYE TRADING LLC |
665 |
- |
2023-12-31 |
72,000 |
$760,000 |
0 |
|
| BERKLEY W R CORP |
163 |
- |
2023-12-31 |
53,955 |
$570,000 |
0 |
|
| Toroso Investments LLC |
1080 |
- |
2023-12-31 |
34,271 |
$362,000 |
-3,944 |
|
| Tuttle Tactical Management LLC |
19 |
*New |
2024-03-31 |
30,000 |
$315,000 |
30,000 |
|
| J P MORGAN CHASE & CO |
3955 |
- |
2023-12-31 |
27,121 |
$287,000 |
4,304 |
|
| TOWER RESEARCH CAPITAL LLC |
5486 |
- |
2023-12-31 |
112 |
$1,000 |
-26 |
|
| GLAZER CAPITAL LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| Terrapin Asset Management LLC |
44 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| UBS Group AG |
7663 |
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
| UBS OCONNOR LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,579 |
|
| COWEN AND COMPANY LLC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-836,369 |
|
| K2 PRINCIPAL FUND L.P. |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,632 |
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| MIZUHO SECURITIES USA INC. |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-664,034 |
|
| PROEQUITIES INC. |
9317 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| STATE STREET CORP |
4355 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,500 |
|
| Ergoteles LLC |
790 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,000 |
|
| DELTEC ASSET MANAGEMENT LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| CLEAR STREET LLC |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-411 |
|
| Davidson Kempner Capital Management LP |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-850,000 |
|
|
42 Records found
|
1
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