| |
Institutional
Holders
Total
Institutions:
 |
30  4 |
|
|
Total
shares held :
|
8,116,473 |
|
|
% of shares
held :
|
35.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-1,128,397 |
|
|
% of shares
held change :
|
-4.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.75 |
|
|
Last
Quarter's Ending
Price :
|
$10.87 |
|
|
Last
Quarter's Average
Price :
|
$10.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.33 (3.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
2
|
1,190,204
|
14.66%
|
|
|
|
Increased
Positions : |
9
|
1,036,616
|
12.77%
|
|
|
|
Unchanged
Positions : |
14
|
2,580,835
|
31.8%
|
|
|
|
Decreased
Positions : |
5
|
-2,301,784
|
-28.36%
|
|
|
|
Closed
Positions : |
6
|
-1,053,433
|
-12.98%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
45 |
*New |
2023-12-31 |
765,746 |
$8,324,000 |
765,746 |
|
| MIZUHO SECURITIES USA INC. |
14 |
- |
2023-12-31 |
590,964 |
$6,382,000 |
52,029 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
508,590 |
$5,528,000 |
121,908 |
|
| CALAMOS ADVISORS LLC |
311 |
- |
2023-12-31 |
500,000 |
$5,455,000 |
0 |
|
| COWEN AND COMPANY LLC |
53 |
*New |
2023-12-31 |
424,458 |
$4,614,000 |
424,458 |
|
| Periscope Capital Inc. |
40 |
- |
2023-12-31 |
400,100 |
$4,351,000 |
100,100 |
|
| POLAR SECURITIES INC. |
192 |
- |
2023-12-31 |
400,000 |
$4,348,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
33 |
- |
2023-12-31 |
387,761 |
$4,217,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
87 |
- |
2023-12-31 |
375,000 |
$4,069,000 |
50,000 |
|
| BERKLEY W R CORP |
57 |
- |
2023-12-31 |
368,286 |
$4,003,000 |
169,031 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
23 |
- |
2023-12-31 |
356,400 |
$3,874,000 |
0 |
|
| KIM LLC |
49 |
- |
2023-12-31 |
350,000 |
$3,806,000 |
50,000 |
|
| UBS OCONNOR LLC |
74 |
- |
2023-12-31 |
325,141 |
$3,547,000 |
-1,654,859 |
|
| Atlas Merchant Capital LLC |
25 |
- |
2023-12-31 |
325,000 |
$3,533,000 |
0 |
|
| Meteora Capital LLC |
54 |
- |
2023-12-31 |
272,583 |
$2,958,000 |
30 |
|
| Shaolin Capital Management LLC |
32 |
- |
2023-12-31 |
230,000 |
$2,500,000 |
-170,000 |
|
| KARPUS MANAGEMENT INC |
157 |
- |
2023-12-31 |
221,975 |
$2,408,000 |
-174,925 |
|
| ARISTEIA CAPITAL LLC |
35 |
- |
2023-12-31 |
200,000 |
$2,174,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
608 |
- |
2023-12-31 |
157,940 |
$1,717,000 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
34 |
- |
2023-12-31 |
100,000 |
$1,088,000 |
-300,000 |
|
| Athos Capital Ltd |
13 |
- |
2023-12-31 |
85,682 |
$931,000 |
0 |
|
| WEISS CAPITAL LLC |
116 |
- |
2023-12-31 |
80,000 |
$870,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
40 |
- |
2023-12-31 |
74,268 |
$807,000 |
27,841 |
|
| Wealthspring Capital LLC |
24 |
- |
2024-03-31 |
57,400 |
$633,000 |
-5,450 |
|
| CNH PARTNERS LLC |
268 |
- |
2023-12-31 |
52,253 |
$567,000 |
0 |
|
| Schechter Investment Advisors LLC |
393 |
- |
2023-12-31 |
35,174 |
$382,000 |
0 |
|
| Spartan Fund Management Inc. |
37 |
- |
2024-03-31 |
20,000 |
$221,000 |
20,000 |
|
| VIRTU FINANCIAL LLC |
989 |
- |
2023-12-31 |
10,630 |
$116,000 |
10,630 |
|
| UBS Group AG |
6283 |
- |
2023-12-31 |
599 |
$6,000 |
0 |
|
| Atalaya Capital Management LP |
80 |
- |
2023-12-31 |
465,677 |
$2,000 |
465,677 |
|
| CLEAR STREET LLC |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,815 |
|
| Ergoteles LLC |
471 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,000 |
|
| FIR TREE INC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-460,094 |
|
| PROEQUITIES INC. |
8489 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| BANK OF AMERICA CORP /DE/ |
6926 |
- |
2023-12-31 |
26 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Quarry LP |
1515 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,214 |
|
|
38 Records found
|
1
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