| |
Institutional
Holders
Total
Institutions:
 |
29  2 |
|
|
Total
shares held :
|
7,548,550 |
|
|
% of shares
held :
|
62.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
132,247 |
|
|
% of shares
held change :
|
 1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.98 |
|
|
Last
Quarter's Ending
Price :
|
$11.19 |
|
|
Last
Quarter's Average
Price :
|
$11.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.32 (2.89%) |
|
|
|
|
|
|
|
|
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 |
  Vivaldi Asset Management LLC |
42 |
- |
2023-12-31 |
794,078 |
$8,885,000 |
794,078 |
|
| GLAZER CAPITAL LLC |
20 |
- |
2023-12-31 |
697,654 |
$7,772,000 |
-11,080 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
598,036 |
$6,692,000 |
147,178 |
|
| CALAMOS ADVISORS LLC |
310 |
- |
2023-12-31 |
500,000 |
$5,585,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
246 |
- |
2023-12-31 |
416,900 |
$4,669,000 |
-23,100 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
121 |
- |
2023-12-31 |
412,325 |
$4,606,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
30 |
- |
2023-12-31 |
413,635 |
$4,591,000 |
-153,665 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
85 |
- |
2023-12-31 |
370,000 |
$4,122,000 |
120,000 |
|
| Yakira Capital Management Inc. |
22 |
- |
2023-12-31 |
350,000 |
$3,910,000 |
0 |
|
| BERKLEY W R CORP |
64 |
- |
2023-12-31 |
309,470 |
$3,466,000 |
34,396 |
|
| Atlas Merchant Capital LLC |
26 |
- |
2023-12-31 |
300,000 |
$3,360,000 |
0 |
|
| Centiva Capital LP |
61 |
- |
2023-12-31 |
295,403 |
$3,309,000 |
0 |
|
| KIM LLC |
59 |
- |
2023-12-31 |
292,170 |
$3,264,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
50 |
- |
2023-12-31 |
256,615 |
$2,866,000 |
132 |
|
| Walleye Trading Advisors LLC |
477 |
- |
2023-12-31 |
241,648 |
$2,704,000 |
0 |
|
| Meteora Capital LLC |
64 |
- |
2023-12-31 |
233,197 |
$2,598,000 |
-5,792 |
|
| POLAR SECURITIES INC. |
298 |
- |
2023-12-31 |
200,000 |
$2,238,000 |
0 |
|
| Flow State Investments L.P. |
23 |
*New |
2023-12-31 |
175,000 |
$1,955,000 |
175,000 |
|
| Shaolin Capital Management LLC |
62 |
- |
2023-12-31 |
149,850 |
$1,677,000 |
-83,545 |
|
| Periscope Capital Inc. |
117 |
- |
2023-12-31 |
125,000 |
$1,396,000 |
-50,000 |
|
| WALLEYE TRADING LLC |
522 |
- |
2023-12-31 |
107,802 |
$1,206,000 |
0 |
|
| D E SHAW & CO INC |
2168 |
- |
2023-12-31 |
50,000 |
$560,000 |
0 |
|
| KARPUS MANAGEMENT INC |
222 |
- |
2023-12-31 |
43,350 |
$483,000 |
-70,000 |
|
| Spartan Fund Management Inc. |
31 |
- |
2024-03-31 |
41,183 |
$466,000 |
-58,316 |
|
| BANK OF MONTREAL /CAN/ |
2254 |
- |
2023-12-31 |
31,998 |
$359,000 |
31,998 |
|
| UBS Group AG |
5736 |
- |
2023-12-31 |
1,900 |
$21,000 |
1,900 |
|
| FIFTH LANE CAPITAL LP |
65 |
*New |
2023-12-31 |
82,970 |
$3,000 |
82,970 |
|
| TOWER RESEARCH CAPITAL LLC |
5482 |
- |
2023-12-31 |
50 |
$1,000 |
50 |
|
| COWEN AND COMPANY LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,283 |
|
| Sea Otter Advisors LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,724 |
|
| FIR TREE INC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-530,001 |
|
| CLEAR STREET LLC |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-764 |
|
| PROEQUITIES INC. |
10231 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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