|
Institutional
Holders
Total
Institutions:
|
60 20 |
|
Total
shares held :
|
19,066,013 |
|
% of shares
held :
|
80.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
5,356,552 |
|
% of shares
held change :
|
22.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.16 |
|
Last
Quarter's Ending
Price :
|
$10.27 |
|
Last
Quarter's Average
Price :
|
$10.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.25 (2.44%) |
|
|
|
|
|
|
|
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 |
13 |
- |
2023-12-31 |
260,000 |
$2,670,200,000 |
-340,000 |
|
HGC Investment Management Inc. |
5 |
*New |
2023-12-31 |
1,995,000 |
$20,489,000 |
1,995,000 |
|
Schechter Investment Advisors LLC |
17 |
- |
2023-12-31 |
1,289,949 |
$13,248,000 |
775,803 |
|
Vivaldi Asset Management LLC |
26 |
- |
2023-12-31 |
1,239,378 |
$12,728,000 |
0 |
|
GLAZER CAPITAL LLC |
13 |
- |
2023-12-31 |
1,041,301 |
$10,694,000 |
-2,621 |
|
Dryden Capital LLC |
2 |
- |
2023-12-31 |
975,000 |
$10,013,000 |
0 |
|
POLAR SECURITIES INC. |
83 |
- |
2023-12-31 |
900,000 |
$9,243,000 |
0 |
|
LINDEN ADVISORS LLC |
7 |
*New |
2023-12-31 |
900,000 |
$9,243,000 |
900,000 |
|
MMCAP International Inc. SPC |
11 |
- |
2023-12-31 |
900,000 |
$9,243,000 |
0 |
|
Periscope Capital Inc. |
12 |
- |
2023-12-31 |
879,800 |
$9,040,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
600,243 |
$6,164,000 |
286,249 |
|
COWEN AND COMPANY LLC |
46 |
- |
2023-12-31 |
526,839 |
$5,411,000 |
-555,276 |
|
KIM LLC |
35 |
- |
2023-12-31 |
500,000 |
$5,138,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
875 |
- |
2023-12-31 |
500,000 |
$5,135,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
266 |
- |
2023-12-31 |
500,000 |
$5,130,000 |
0 |
|
Wealthspring Capital LLC |
5 |
- |
2024-03-31 |
365,928 |
$3,813,000 |
62,828 |
|
HSBC HOLDINGS PLC |
1025 |
*New |
2023-12-31 |
330,900 |
$3,398,000 |
330,900 |
|
DEUTSCHE BANK AG |
1422 |
- |
2023-12-31 |
303,000 |
$3,112,000 |
0 |
|
ARISTEIA CAPITAL LLC |
31 |
- |
2023-12-31 |
300,000 |
$3,081,000 |
0 |
|
OZ MANAGEMENT LP |
60 |
- |
2023-12-31 |
300,000 |
$3,081,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
157 |
- |
2023-12-31 |
300,000 |
$3,081,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
107 |
*New |
2023-12-31 |
300,000 |
$3,078,000 |
300,000 |
|
CNH PARTNERS LLC |
124 |
*New |
2023-12-31 |
299,998 |
$3,078,000 |
299,998 |
|
CVI Holdings LLC |
2 |
*New |
2023-12-31 |
291,969 |
$2,999,000 |
291,969 |
|
RG CAPITAL MANAGEMENT LP |
51 |
- |
2023-12-31 |
275,010 |
$2,826,000 |
25,010 |
|
KARPUS MANAGEMENT INC |
155 |
*New |
2023-12-31 |
250,775 |
$2,575,000 |
250,775 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
553 |
*New |
2023-12-31 |
250,000 |
$2,569,000 |
250,000 |
|
VERITION FUND MANAGEGMENT LLC |
507 |
- |
2023-12-31 |
242,525 |
$2,491,000 |
27,101 |
|
GRITSTONE ASSET MANAGEMENT LLC |
|
*New |
2023-09-30 |
213,988 |
$2,176,000 |
213,988 |
|
PICTON MAHONEY ASSET MANAGEMENT |
193 |
*New |
2023-12-31 |
200,000 |
$2,055,000 |
200,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
400 |
*New |
2023-12-31 |
200,000 |
$2,054,000 |
200,000 |
|
BERKLEY W R CORP |
116 |
- |
2023-12-31 |
184,102 |
$1,891,000 |
0 |
|
Mint Tower Capital Management B.V. |
22 |
- |
2023-12-31 |
150,000 |
$1,541,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
390 |
- |
2023-12-31 |
150,000 |
$1,541,000 |
0 |
|
Flow State Investments L.P. |
28 |
- |
2023-12-31 |
150,000 |
$1,541,000 |
125,000 |
|
Exos TFP Holdings LLC |
48 |
*New |
2023-12-31 |
150,000 |
$1,541,000 |
150,000 |
|
Shaolin Capital Management LLC |
76 |
- |
2023-12-31 |
149,850 |
$1,539,000 |
-150,150 |
|
UBS OCONNOR LLC |
229 |
*New |
2023-12-31 |
103,486 |
$1,063,000 |
103,486 |
|
Centiva Capital LP |
292 |
*New |
2023-12-31 |
100,000 |
$1,027,000 |
100,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
259 |
*New |
2023-12-31 |
75,000 |
$770,000 |
75,000 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
217 |
*New |
2023-12-31 |
68,802 |
$707,000 |
68,802 |
|
DELTEC ASSET MANAGEMENT LLC |
122 |
- |
2024-03-31 |
50,000 |
$521,000 |
0 |
|
TENOR CAPITAL MANAGEMENT CO LP |
26 |
- |
2023-12-31 |
50,099 |
$515,000 |
0 |
|
LMR Partners LLP |
306 |
- |
2023-12-31 |
50,000 |
$514,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
424 |
- |
2023-12-31 |
50,000 |
$514,000 |
0 |
|
WHITEBOX ADVISORS LLC |
46 |
*New |
2023-12-31 |
50,000 |
$514,000 |
50,000 |
|
FIR TREE INC |
124 |
- |
2023-12-31 |
47,936 |
$492,000 |
-2,064 |
|
MILLENNIUM MANAGEMENT LLC |
3146 |
*New |
2023-12-31 |
40,000 |
$411,000 |
40,000 |
|
CAAS CAPITAL MANAGEMENT LP |
50 |
- |
2024-03-31 |
38,811 |
$404,000 |
0 |
|
GABELLI SECURITIES INC |
130 |
*New |
2023-12-31 |
38,800 |
$398,000 |
38,800 |
|
GABELLI FUNDS LLC |
886 |
*New |
2023-12-31 |
36,200 |
$372,000 |
36,200 |
|
Yakira Capital Management Inc. |
110 |
- |
2023-12-31 |
30,000 |
$308,000 |
0 |
|
D E SHAW & CO INC |
2457 |
- |
2023-12-31 |
25,000 |
$257,000 |
-305,900 |
|
Tuttle Tactical Management LLC |
29 |
- |
2024-03-31 |
20,000 |
$208,000 |
0 |
|
CONDOR CAPITAL MANAGEMENT |
178 |
- |
2023-12-31 |
19,360 |
$199,000 |
7,920 |
|
CAPTRUST FINANCIAL ADVISORS |
2410 |
*New |
2023-12-31 |
17,742 |
$182,000 |
17,742 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
411 |
- |
2023-12-31 |
17,070 |
$175,000 |
3,740 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
127 |
*New |
2023-12-31 |
13,968 |
$143,000 |
13,968 |
|
FIRETHORN WEALTH PARTNERS LLC |
141 |
- |
2024-03-31 |
10,090 |
$105,000 |
90 |
|
CANTOR FITZGERALD L. P. |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,470 |
|
PROEQUITIES INC. |
9980 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
CLEAR STREET LLC |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-291,041 |
|
Quarry LP |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
|
63 Records found
|
1
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