|
Institutional
Holders
Total
Institutions:
|
15 9 |
|
Total
shares held :
|
2,282,173 |
|
% of shares
held :
|
15.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-2,327,460 |
|
% of shares
held change :
|
-15.57% |
|
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 |
Atlas Merchant Capital LLC |
22 |
- |
2023-12-31 |
369,565 |
$4,010,000 |
0 |
|
Yakira Capital Management Inc. |
27 |
- |
2023-12-31 |
300,000 |
$3,252,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
106 |
*New |
2023-12-31 |
290,400 |
$3,151,000 |
290,400 |
|
KARPUS MANAGEMENT INC |
149 |
- |
2023-12-31 |
251,025 |
$2,721,000 |
75,125 |
|
MIZUHO SECURITIES USA INC. |
83 |
- |
2023-12-31 |
186,234 |
$2,015,000 |
-383,766 |
|
WOLVERINE ASSET MANAGEMENT LLC |
197 |
- |
2023-12-31 |
148,953 |
$1,615,000 |
-297,132 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
173 |
- |
2023-12-31 |
146,895 |
$1,592,000 |
-3,277 |
|
Meteora Capital LLC |
91 |
- |
2023-12-31 |
141,149 |
$1,530,000 |
-100,008 |
|
Walleye Trading Advisors LLC |
685 |
- |
2023-12-31 |
131,872 |
$1,429,000 |
67,872 |
|
K2 PRINCIPAL FUND L.P. |
49 |
*New |
2023-12-31 |
102,462 |
$1,111,000 |
102,462 |
|
BERKLEY W R CORP |
145 |
- |
2023-12-31 |
99,476 |
$1,079,000 |
-464,363 |
|
WALLEYE TRADING LLC |
647 |
- |
2023-12-31 |
74,178 |
$804,000 |
38,178 |
|
FIR TREE INC |
128 |
- |
2023-12-31 |
39,864 |
$433,000 |
-294,744 |
|
UBS Group AG |
6792 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,999 |
|
DEUTSCHE BANK AG |
3527 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,306 |
|
POLAR SECURITIES INC. |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
Periscope Capital Inc. |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-516,293 |
|
CLEAR STREET LLC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,117 |
|
Schonfeld Strategic Advisors LLC |
1861 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,796 |
|
PROEQUITIES INC. |
4970 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GABELLI FUNDS LLC |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,100 |
|
CNH PARTNERS LLC |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,482 |
|
Cubist Systematic Strategies LLC |
2429 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,214 |
|
GABELLI SECURITIES INC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,900 |
|
SkyView Investment Advisors LLC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
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26 Records found
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1
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