| |
Institutional
Holders
Total
Institutions:
 |
48  1 |
|
|
Total
shares held :
|
23,116,285 |
|
|
% of shares
held :
|
92.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
4,274,303 |
|
|
% of shares
held change :
|
17.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.22 |
|
|
Last
Quarter's Ending
Price :
|
$10.33 |
|
|
Last
Quarter's Average
Price :
|
$10.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.25 (2.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
8
|
3,004,672
|
13%
|
|
|
|
Increased
Positions : |
10
|
4,205,157
|
18.19%
|
|
|
|
Unchanged
Positions : |
22
|
8,171,420
|
35.35%
|
|
 |
Decreased
Positions : |
8
|
-1,175,432
|
-5.08%
|
|
|
|
Closed
Positions : |
7
|
-1,760,094
|
-7.61%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
  Periscope Capital Inc. |
3 |
- |
2023-12-31 |
1,290,200 |
$13,328,000 |
-200,000 |
|
| Wealthspring Capital LLC |
2 |
- |
2024-03-31 |
874,157 |
$9,148,000 |
-26,681 |
|
| RG CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
747,026 |
$7,717,000 |
-2,974 |
|
| FIR TREE INC |
19 |
- |
2023-12-31 |
568,284 |
$5,870,000 |
-181,716 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
21 |
- |
2023-12-31 |
462,077 |
$4,773,000 |
-479,982 |
|
| Flow State Investments L.P. |
15 |
- |
2023-12-31 |
275,000 |
$2,841,000 |
-25,000 |
|
| COWEN AND COMPANY LLC |
87 |
- |
2024-03-31 |
261,591 |
$2,738,000 |
-309,947 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
165 |
- |
2023-12-31 |
164,920 |
$1,704,000 |
-46,592 |
|
| TrueMark Investments LLC |
54 |
- |
2024-03-31 |
20,260 |
$212,000 |
-3,114 |
|
| FIRETHORN WEALTH PARTNERS LLC |
137 |
- |
2024-03-31 |
15,120 |
$158,000 |
-4,350 |
|
| CLEAR STREET LLC |
218 |
- |
2023-12-31 |
1,933 |
$20,000 |
-115,752 |
|
|
11 Records found
|
1
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