| |
Institutional
Holders
Total
Institutions:
 |
25  0 |
|
|
Total
shares held :
|
4,718,564 |
|
|
% of shares
held :
|
62.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
130,950 |
|
|
% of shares
held change :
|
1.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.71 |
|
|
Last
Quarter's Ending
Price :
|
$10.75 |
|
|
Last
Quarter's Average
Price :
|
$10.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.30 (2.79%) |
|
|
|
|
|
|
|
|
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 |
  KARPUS MANAGEMENT INC |
104 |
- |
2023-12-31 |
493,091 |
$5,301,000 |
-17,650 |
|
| MIZUHO SECURITIES USA INC. |
22 |
- |
2023-12-31 |
483,898 |
$5,178,000 |
31,406 |
|
| Vivaldi Asset Management LLC |
71 |
- |
2023-12-31 |
428,536 |
$4,607,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
268 |
- |
2023-12-31 |
372,651 |
$4,006,000 |
-17,349 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
70 |
- |
2023-12-31 |
358,412 |
$3,853,000 |
-2,383 |
|
| Periscope Capital Inc. |
64 |
- |
2023-12-31 |
300,000 |
$3,236,000 |
0 |
|
| POLAR SECURITIES INC. |
241 |
- |
2023-12-31 |
300,000 |
$3,225,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
144 |
- |
2023-12-31 |
264,327 |
$2,851,000 |
0 |
|
| Yakira Capital Management Inc. |
41 |
- |
2023-12-31 |
225,000 |
$2,427,000 |
0 |
|
| FIR TREE INC |
77 |
- |
2023-12-31 |
188,707 |
$2,029,000 |
174,552 |
|
| MANGROVE PARTNERS |
106 |
- |
2023-12-31 |
166,865 |
$1,794,000 |
166,865 |
|
| BERKLEY W R CORP |
122 |
- |
2023-12-31 |
159,238 |
$1,712,000 |
0 |
|
| KIM LLC |
99 |
- |
2023-12-31 |
149,998 |
$1,618,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
75 |
- |
2023-12-31 |
143,341 |
$1,546,000 |
0 |
|
| Atlas Merchant Capital LLC |
47 |
- |
2023-12-31 |
133,720 |
$1,437,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
187 |
- |
2023-12-31 |
119,167 |
$1,281,000 |
-65,833 |
|
| CVI Holdings LLC |
14 |
- |
2023-12-31 |
109,890 |
$1,181,000 |
0 |
|
| Sea Otter Advisors LLC |
24 |
- |
2023-12-31 |
101,964 |
$1,096,000 |
0 |
|
| Spartan Fund Management Inc. |
20 |
- |
2024-03-31 |
98,624 |
$1,086,000 |
98,622 |
|
| Quarry LP |
51 |
- |
2023-12-31 |
100,000 |
$1,079,000 |
-50,000 |
|
| COWEN AND COMPANY LLC |
140 |
*New |
2023-12-31 |
99,990 |
$1,075,000 |
99,990 |
|
| Warberg Asset Management LLC |
38 |
- |
2023-12-31 |
19,090 |
$206,000 |
0 |
|
| UBS Group AG |
6229 |
- |
2023-12-31 |
640 |
$7,000 |
639 |
|
| K2 PRINCIPAL FUND L.P. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,289 |
|
| PROEQUITIES INC. |
5196 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CLEAR STREET LLC |
770 |
- |
2023-12-31 |
37 |
$0 |
0 |
|
|
26 Records found
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1
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