| |
Institutional
Holders
Total
Institutions:
 |
31  1 |
|
|
Total
shares held :
|
5,045,757 |
|
|
% of shares
held :
|
52.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
455,772 |
|
|
% of shares
held change :
|
4.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.62 |
|
|
Last
Quarter's Ending
Price :
|
$10.60 |
|
|
Last
Quarter's Average
Price :
|
$10.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.27 (2.54%) |
|
|
|
|
|
|
|
|
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 |
106 |
- |
2023-12-31 |
477,265 |
$5,045,000 |
-114,525 |
|
| COWEN AND COMPANY LLC |
68 |
- |
2023-12-31 |
345,882 |
$3,666,000 |
258,500 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
83 |
- |
2023-12-31 |
330,186 |
$3,500,000 |
1,920 |
|
| MIZUHO SECURITIES USA INC. |
56 |
- |
2023-12-31 |
292,361 |
$3,084,000 |
-86,899 |
|
| BERKLEY W R CORP |
76 |
- |
2023-12-31 |
283,375 |
$2,995,000 |
79,544 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
53 |
- |
2023-12-31 |
280,000 |
$2,971,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
13 |
*New |
2023-12-31 |
272,299 |
$2,878,000 |
272,299 |
|
| ARISTEIA CAPITAL LLC |
32 |
- |
2023-12-31 |
250,000 |
$2,650,000 |
0 |
|
| CNH PARTNERS LLC |
156 |
- |
2023-12-31 |
245,344 |
$2,593,000 |
0 |
|
| KIM LLC |
70 |
- |
2023-12-31 |
234,600 |
$2,489,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
62 |
- |
2023-12-31 |
224,589 |
$2,383,000 |
0 |
|
| Spartan Fund Management Inc. |
4 |
- |
2024-03-31 |
204,333 |
$2,190,000 |
0 |
|
| Periscope Capital Inc. |
92 |
- |
2023-12-31 |
200,000 |
$2,122,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
134 |
*New |
2023-12-31 |
200,000 |
$2,114,000 |
200,000 |
|
| VERITION FUND MANAGEGMENT LLC |
587 |
- |
2023-12-31 |
176,949 |
$1,870,000 |
25,000 |
|
| Shaolin Capital Management LLC |
56 |
- |
2023-12-31 |
174,500 |
$1,850,000 |
-200,500 |
|
| Walleye Trading Advisors LLC |
640 |
- |
2023-12-31 |
155,778 |
$1,651,000 |
0 |
|
| Crystalline Management Inc. |
16 |
- |
2023-12-31 |
133,247 |
$1,414,000 |
0 |
|
| Vivaldi Asset Management LLC |
113 |
- |
2023-12-31 |
96,796 |
$1,026,000 |
0 |
|
| WALLEYE TRADING LLC |
604 |
- |
2023-12-31 |
87,624 |
$929,000 |
0 |
|
| Centiva Capital LP |
337 |
- |
2023-12-31 |
84,092 |
$889,000 |
0 |
|
| ADAR1 Capital Management LLC |
44 |
- |
2023-12-31 |
80,000 |
$848,000 |
0 |
|
| Warberg Asset Management LLC |
11 |
- |
2023-12-31 |
70,608 |
$749,000 |
22,046 |
|
| Atlas Merchant Capital LLC |
62 |
- |
2023-12-31 |
50,000 |
$529,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1699 |
- |
2023-12-31 |
35,000 |
$370,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1437 |
- |
2023-12-31 |
19,400 |
$206,000 |
-813 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5009 |
- |
2023-12-31 |
14,675 |
$155,000 |
-734 |
|
| CLEAR STREET LLC |
83 |
- |
2023-12-31 |
13,791 |
$146,000 |
0 |
|
| Oakmont Partners LLC |
692 |
- |
2024-03-31 |
13,025 |
$139,000 |
0 |
|
| UBS Group AG |
7187 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
| TOWER RESEARCH CAPITAL LLC |
6058 |
- |
2023-12-31 |
38 |
$0 |
0 |
|
| PROEQUITIES INC. |
7367 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Terrapin Asset Management LLC |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-130,641 |
|
|
33 Records found
|
1
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