| |
Institutional
Holders
Total
Institutions:
 |
47  1 |
|
|
Total
shares held :
|
10,966,355 |
|
|
% of shares
held :
|
93.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
1,175,757 |
|
|
% of shares
held change :
|
9.97% |
|
| 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 |
10 |
- |
2023-12-31 |
300,590 |
$3,076,539,000 |
150,590 |
|
| Periscope Capital Inc. |
7 |
- |
2023-12-31 |
1,065,304 |
$10,903,000 |
0 |
|
| HGC Investment Management Inc. |
11 |
- |
2023-12-31 |
937,369 |
$9,608,000 |
0 |
|
| KARPUS MANAGEMENT INC |
72 |
- |
2023-12-31 |
856,370 |
$8,752,000 |
530,374 |
|
| CNH PARTNERS LLC |
40 |
- |
2023-12-31 |
800,000 |
$8,176,000 |
125,000 |
|
| Vivaldi Asset Management LLC |
47 |
*New |
2023-12-31 |
724,759 |
$7,428,000 |
724,759 |
|
| MANGROVE PARTNERS |
86 |
- |
2023-12-31 |
450,000 |
$4,612,000 |
0 |
|
| Schechter Investment Advisors LLC |
51 |
- |
2023-12-31 |
357,687 |
$3,656,000 |
93,317 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
95 |
- |
2023-12-31 |
345,591 |
$3,532,000 |
-54,409 |
|
| Fort Baker Capital Management LP |
13 |
- |
2023-12-31 |
305,145 |
$3,123,000 |
-194,855 |
|
| POLAR SECURITIES INC. |
251 |
- |
2023-12-31 |
300,000 |
$3,075,000 |
0 |
|
| Exos TFP Holdings LLC |
22 |
- |
2023-12-31 |
275,000 |
$2,811,000 |
0 |
|
| GABELLI SECURITIES INC |
47 |
- |
2023-12-31 |
252,850 |
$2,591,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
554 |
- |
2023-12-31 |
250,978 |
$2,569,000 |
0 |
|
| Yakira Capital Management Inc. |
36 |
- |
2023-12-31 |
250,000 |
$2,559,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
502 |
- |
2023-12-31 |
247,115 |
$2,533,000 |
0 |
|
| GABELLI FUNDS LLC |
593 |
- |
2023-12-31 |
227,150 |
$2,328,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1330 |
- |
2023-12-31 |
218,750 |
$2,236,000 |
0 |
|
| Mint Tower Capital Management B.V. |
14 |
- |
2023-12-31 |
210,000 |
$2,152,000 |
0 |
|
| Kepos Capital LP |
41 |
- |
2023-12-31 |
200,000 |
$2,047,000 |
19,700 |
|
| ATW SPAC MANAGEMENT LLC |
11 |
- |
2023-12-31 |
194,723 |
$1,996,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
366 |
- |
2023-12-31 |
194,723 |
$1,996,000 |
0 |
|
| Walleye Trading Advisors LLC |
574 |
- |
2023-12-31 |
192,000 |
$1,968,000 |
0 |
|
| KIM LLC |
84 |
- |
2023-12-31 |
187,500 |
$1,919,000 |
37,500 |
|
| GLAZER CAPITAL LLC |
82 |
- |
2023-12-31 |
178,733 |
$1,827,000 |
-46,267 |
|
| Wealthspring Capital LLC |
16 |
- |
2024-03-31 |
168,657 |
$1,746,000 |
17,038 |
|
| Centiva Capital LP |
173 |
- |
2023-12-31 |
150,000 |
$1,538,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
|
*New |
2023-09-30 |
149,600 |
$1,514,000 |
149,600 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
178 |
- |
2023-12-31 |
148,020 |
$1,513,000 |
0 |
|
| COWEN AND COMPANY LLC |
124 |
- |
2023-12-31 |
138,534 |
$1,420,000 |
118,692 |
|
| FIR TREE INC |
101 |
- |
2023-12-31 |
125,000 |
$1,281,000 |
0 |
|
| WALLEYE TRADING LLC |
550 |
- |
2023-12-31 |
108,000 |
$1,107,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
84 |
- |
2024-03-31 |
100,000 |
$1,035,000 |
0 |
|
| LINDEN ADVISORS LLC |
17 |
- |
2023-12-31 |
100,000 |
$1,024,000 |
0 |
|
| BERKLEY W R CORP |
157 |
- |
2023-12-31 |
69,237 |
$710,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
56,913 |
$583,000 |
-2,497 |
|
| Tuttle Tactical Management LLC |
4 |
- |
2024-03-31 |
50,000 |
$518,000 |
5,000 |
|
| Flow State Investments L.P. |
64 |
- |
2023-12-31 |
50,000 |
$512,000 |
-25,000 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
47,993 |
$492,000 |
-3,396 |
|
| RG CAPITAL MANAGEMENT LP |
97 |
- |
2023-12-31 |
40,000 |
$409,000 |
-160,000 |
|
| Warberg Asset Management LLC |
28 |
- |
2023-12-31 |
37,604 |
$385,000 |
0 |
|
| Toroso Investments LLC |
1062 |
- |
2023-12-31 |
36,354 |
$372,000 |
-3,646 |
|
| TrueMark Investments LLC |
63 |
- |
2024-03-31 |
18,218 |
$189,000 |
-2,802 |
|
| CONDOR CAPITAL MANAGEMENT |
181 |
- |
2023-12-31 |
17,149 |
$175,000 |
3,139 |
|
| CLEAR STREET LLC |
289 |
- |
2023-12-31 |
1,006 |
$10,000 |
-229,893 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
169 |
*New |
2023-12-31 |
470 |
$5,000 |
470 |
|
| TOWER RESEARCH CAPITAL LLC |
5483 |
*New |
2023-12-31 |
99 |
$1,000 |
99 |
|
| UBS Group AG |
7048 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
| PROEQUITIES INC. |
5438 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,657 |
|
|
50 Records found
|
1
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