|
Institutional
Holders
Total
Institutions:
|
12 9 |
|
Total
shares held :
|
873,431 |
|
% of shares
held :
|
7.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-1,970,035 |
|
% of shares
held change :
|
-17.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.75 |
|
Last
Quarter's Ending
Price :
|
$10.80 |
|
Last
Quarter's Average
Price :
|
$10.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (1.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MIZUHO SECURITIES USA INC. |
68 |
- |
2023-12-31 |
242,318 |
$2,593,000 |
31,000 |
|
BERKLEY W R CORP |
125 |
- |
2023-12-31 |
149,742 |
$1,622,000 |
-129,777 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
150 |
- |
2023-12-31 |
119,000 |
$1,289,000 |
-31,000 |
|
Periscope Capital Inc. |
126 |
- |
2023-12-31 |
105,000 |
$1,136,000 |
-45,000 |
|
Meteora Capital LLC |
108 |
- |
2023-12-31 |
99,412 |
$1,074,000 |
-103,207 |
|
GLAZER CAPITAL LLC |
100 |
*New |
2023-12-31 |
68,723 |
$742,000 |
68,723 |
|
Walleye Trading Advisors LLC |
1063 |
- |
2023-12-31 |
47,859 |
$517,000 |
0 |
|
WALLEYE TRADING LLC |
974 |
- |
2023-12-31 |
27,000 |
$292,000 |
0 |
|
KARPUS MANAGEMENT INC |
253 |
- |
2023-12-31 |
11,174 |
$121,000 |
-4,300 |
|
UBS Group AG |
5481 |
*New |
2023-12-31 |
3,012 |
$33,000 |
3,012 |
|
TOWER RESEARCH CAPITAL LLC |
5273 |
- |
2023-12-31 |
191 |
$2,000 |
-34 |
|
LMR Partners LLP |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
VIRTU FINANCIAL LLC |
1577 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,226 |
|
Crescent Park Management L.P. |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-564,980 |
|
Centiva Capital LP |
1472 |
*Closed |
2023-12-31 |
0 |
$0 |
-211,675 |
|
Shaolin Capital Management LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
PROEQUITIES INC. |
6892 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CNH PARTNERS LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,874 |
|
RG CAPITAL MANAGEMENT LP |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-285,935 |
|
BANK OF MONTREAL /CAN/ |
3558 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,452 |
|
KIM LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
OTA FINANCIAL GROUP L.P. |
31 |
*Closed |
2023-06-30 |
0 |
$0 |
-39,287 |
|
CLEAR STREET LLC |
972 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,106 |
|
|
23 Records found
|
1
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