| |
Institutional
Holders
Total
Institutions:
 |
29  3 |
|
|
Total
shares held :
|
5,969,908 |
|
|
% of shares
held :
|
64.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
174,021 |
|
|
% of shares
held change :
|
 1.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.57 |
|
|
Last
Quarter's Ending
Price :
|
$10.73 |
|
|
Last
Quarter's Average
Price :
|
$10.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.30 (2.82%) |
|
|
|
|
|
|
|
|
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 |
  Cohanzick Management LLC |
19 |
*New |
2023-12-31 |
211,196 |
$2,265,077,000 |
211,196 |
|
| KARPUS MANAGEMENT INC |
93 |
- |
2023-12-31 |
602,900 |
$6,469,000 |
-33,575 |
|
| Vivaldi Asset Management LLC |
57 |
- |
2023-12-31 |
546,971 |
$5,869,000 |
439,071 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
528,857 |
$5,675,000 |
185,300 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
252 |
- |
2023-12-31 |
425,000 |
$4,560,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
34 |
- |
2023-12-31 |
405,632 |
$4,316,000 |
-238,368 |
|
| GLAZER CAPITAL LLC |
51 |
- |
2023-12-31 |
382,709 |
$4,106,000 |
38,653 |
|
| KIM LLC |
57 |
- |
2023-12-31 |
316,542 |
$3,396,000 |
0 |
|
| POLAR SECURITIES INC. |
256 |
- |
2023-12-31 |
275,000 |
$2,951,000 |
0 |
|
| Yakira Capital Management Inc. |
34 |
- |
2023-12-31 |
250,000 |
$2,682,000 |
0 |
|
| BERKLEY W R CORP |
88 |
- |
2023-12-31 |
238,632 |
$2,565,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
138 |
- |
2023-12-31 |
205,532 |
$2,205,000 |
-9,302 |
|
| CNH PARTNERS LLC |
177 |
- |
2023-12-31 |
196,133 |
$2,101,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
71 |
- |
2023-12-31 |
191,851 |
$2,059,000 |
0 |
|
| Exos TFP Holdings LLC |
44 |
- |
2023-12-31 |
169,047 |
$1,814,000 |
0 |
|
| Quarry LP |
29 |
- |
2023-12-31 |
150,833 |
$1,618,000 |
0 |
|
| Periscope Capital Inc. |
107 |
- |
2023-12-31 |
150,000 |
$1,610,000 |
0 |
|
| FIR TREE INC |
98 |
- |
2023-12-31 |
120,966 |
$1,297,000 |
-54,034 |
|
| Shaolin Capital Management LLC |
84 |
- |
2023-12-31 |
115,000 |
$1,234,000 |
-35,000 |
|
| LMR Partners LLP |
251 |
- |
2023-12-31 |
100,000 |
$1,073,000 |
0 |
|
| Mint Tower Capital Management B.V. |
39 |
- |
2023-12-31 |
75,000 |
$805,000 |
0 |
|
| GABELLI SECURITIES INC |
103 |
- |
2023-12-31 |
60,785 |
$652,000 |
0 |
|
| Sage Rock Capital Management LP |
11 |
- |
2023-12-31 |
54,600 |
$586,000 |
0 |
|
| Walleye Trading Advisors LLC |
1023 |
- |
2023-12-31 |
54,560 |
$585,000 |
0 |
|
| Atlas Merchant Capital LLC |
60 |
- |
2023-12-31 |
50,000 |
$538,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
179 |
*New |
2023-12-31 |
39,400 |
$422,000 |
39,400 |
|
| WALLEYE TRADING LLC |
933 |
- |
2023-12-31 |
32,472 |
$348,000 |
0 |
|
| Meteora Capital LLC |
169 |
- |
2023-12-31 |
20,290 |
$218,000 |
8,057 |
|
| TOWER RESEARCH CAPITAL LLC |
6108 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| COWEN AND COMPANY LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,217 |
|
| PROEQUITIES INC. |
7759 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Sea Otter Advisors LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| UBS Group AG |
8625 |
*Closed |
2023-12-31 |
0 |
$0 |
-134 |
|
| CLEAR STREET LLC |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,022 |
|
|
34 Records found
|
1
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