|
Institutional
Holders
Total
Institutions:
|
19 6 |
|
Total
shares held :
|
2,809,027 |
|
% of shares
held :
|
27.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-664,814 |
|
% of shares
held change :
|
-6.44% |
|
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 |
KARPUS MANAGEMENT INC |
89 |
- |
2023-12-31 |
628,174 |
$6,885,000 |
-153,825 |
|
Yakira Capital Management Inc. |
11 |
- |
2023-12-31 |
547,938 |
$6,014,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
103 |
- |
2023-12-31 |
296,974 |
$3,252,000 |
0 |
|
MIZUHO SECURITIES USA INC. |
61 |
- |
2023-12-31 |
267,957 |
$2,921,000 |
160,550 |
|
FIR TREE INC |
67 |
- |
2023-12-31 |
211,416 |
$2,317,000 |
-8,415 |
|
Quarry LP |
26 |
*New |
2023-12-31 |
150,000 |
$1,646,000 |
150,000 |
|
CLEAR STREET LLC |
18 |
- |
2023-12-31 |
129,550 |
$1,420,000 |
3,323 |
|
WOLVERINE ASSET MANAGEMENT LLC |
230 |
- |
2023-12-31 |
118,016 |
$1,293,000 |
-100 |
|
KIM LLC |
118 |
- |
2023-12-31 |
100,000 |
$1,098,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
90 |
- |
2023-12-31 |
93,222 |
$1,023,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
192 |
- |
2023-12-31 |
84,824 |
$931,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1313 |
- |
2023-12-31 |
65,000 |
$712,000 |
0 |
|
Spartan Fund Management Inc. |
34 |
- |
2024-03-31 |
31,300 |
$348,000 |
0 |
|
K2 PRINCIPAL FUND L.P. |
72 |
- |
2023-12-31 |
27,261 |
$299,000 |
-5,446 |
|
Centiva Capital LP |
962 |
- |
2023-12-31 |
17,281 |
$189,000 |
0 |
|
Meteora Capital LLC |
175 |
- |
2023-12-31 |
15,332 |
$168,000 |
-504 |
|
COWEN AND COMPANY LLC |
208 |
- |
2023-12-31 |
14,182 |
$155,000 |
-58,816 |
|
Oakmont Partners LLC |
699 |
- |
2024-03-31 |
10,600 |
$118,000 |
0 |
|
Shaolin Capital Management LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-290,767 |
|
UBS Group AG |
7266 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
DEUTSCHE BANK AG |
3517 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,442 |
|
SkyView Investment Advisors LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
PROEQUITIES INC. |
5488 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-274,800 |
|
Periscope Capital Inc. |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
|
25 Records found
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1
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