|
Institutional
Holders
Total
Institutions:
|
20 3 |
|
Total
shares held :
|
4,169,356 |
|
% of shares
held :
|
23.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-32,101 |
|
% of shares
held change :
|
-0.18% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
10 |
- |
2023-12-31 |
640,627 |
$7,047,000 |
9,347 |
|
GLAZER CAPITAL LLC |
26 |
- |
2023-12-31 |
630,022 |
$6,962,000 |
-31,546 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
69 |
- |
2023-12-31 |
449,655 |
$4,964,000 |
-113,474 |
|
BERKLEY W R CORP |
54 |
- |
2023-12-31 |
408,124 |
$4,518,000 |
180,794 |
|
Vivaldi Asset Management LLC |
85 |
- |
2023-12-31 |
325,915 |
$3,608,000 |
-11,577 |
|
Periscope Capital Inc. |
53 |
- |
2023-12-31 |
319,743 |
$3,538,000 |
-28,493 |
|
RG CAPITAL MANAGEMENT LP |
49 |
- |
2023-12-31 |
270,700 |
$2,995,000 |
0 |
|
Meteora Capital LLC |
77 |
- |
2023-12-31 |
192,090 |
$2,123,000 |
-1,322 |
|
Shaolin Capital Management LLC |
45 |
- |
2023-12-31 |
186,000 |
$2,059,000 |
-54,000 |
|
UBS OCONNOR LLC |
184 |
- |
2023-12-31 |
143,494 |
$1,587,000 |
-64,498 |
|
KIM LLC |
107 |
- |
2023-12-31 |
125,000 |
$1,383,000 |
0 |
|
Quarry LP |
39 |
*New |
2023-12-31 |
121,499 |
$1,344,000 |
121,499 |
|
COWEN AND COMPANY LLC |
131 |
*New |
2023-12-31 |
113,474 |
$1,256,000 |
113,474 |
|
KARPUS MANAGEMENT INC |
188 |
- |
2023-12-31 |
111,825 |
$1,236,000 |
-19,500 |
|
WOLVERINE ASSET MANAGEMENT LLC |
402 |
- |
2023-12-31 |
50,572 |
$560,000 |
-87,101 |
|
Walleye Trading Advisors LLC |
1074 |
- |
2023-12-31 |
45,660 |
$505,000 |
0 |
|
WALLEYE TRADING LLC |
989 |
- |
2023-12-31 |
25,200 |
$279,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5362 |
- |
2023-12-31 |
54 |
$1,000 |
48 |
|
Spartan Fund Management Inc. |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,702 |
|
DEUTSCHE BANK AG |
3470 |
*Closed |
2023-12-31 |
0 |
$0 |
-366 |
|
UBS Group AG |
7636 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
Coppell Advisory Solutions Corp. |
1026 |
*Closed |
2023-03-31 |
0 |
$0 |
-633 |
|
Coppell Advisory Solutions LLC |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-782 |
|
BANK OF MONTREAL /CAN/ |
3573 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,376 |
|
PROEQUITIES INC. |
9621 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CLEAR STREET LLC |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,083 |
|
|
26 Records found
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1
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