| |
Institutional
Holders
Total
Institutions:
 |
44  3 |
|
|
Total
shares held :
|
11,615,436 |
|
|
% of shares
held :
|
76.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-1,227,638 |
|
|
% of shares
held change :
|
-8.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.55 |
|
|
Last
Quarter's Ending
Price :
|
$10.74 |
|
|
Last
Quarter's Average
Price :
|
$10.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.33 (3.11%) |
|
|
|
|
|
|
|
|
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 |
  Vivaldi Asset Management LLC |
30 |
- |
2024-03-31 |
953,033 |
$10,283,000 |
0 |
|
| KARPUS MANAGEMENT INC |
93 |
- |
2024-03-31 |
608,135 |
$6,562,000 |
-91,700 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
126 |
- |
2024-03-31 |
550,000 |
$5,935,000 |
0 |
|
| COWEN AND COMPANY LLC |
46 |
- |
2024-03-31 |
500,905 |
$5,405,000 |
500,905 |
|
| NINE MASTS CAPITAL Ltd |
9 |
*New |
2024-03-31 |
400,000 |
$4,360,000 |
400,000 |
|
| Shaolin Capital Management LLC |
9 |
- |
2024-03-31 |
362,105 |
$3,907,000 |
112,105 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
66 |
- |
2024-03-31 |
340,869 |
$3,678,000 |
11,116 |
|
| Meteora Capital LLC |
47 |
- |
2024-03-31 |
307,290 |
$3,316,000 |
53,372 |
|
| KIM LLC |
31 |
- |
2024-03-31 |
300,000 |
$3,237,000 |
-431,691 |
|
| Exos Asset Management LLC |
21 |
*New |
2024-03-31 |
294,953 |
$3,183,000 |
294,953 |
|
| Exos TFP Holdings LLC |
14 |
- |
2023-12-31 |
294,953 |
$3,168,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
|
- |
2023-09-30 |
298,524 |
$3,151,000 |
0 |
|
| BERKLEY W R CORP |
83 |
- |
2024-03-31 |
256,958 |
$2,801,000 |
-223,264 |
|
| CNH PARTNERS LLC |
142 |
- |
2024-03-31 |
225,000 |
$2,453,000 |
-172,864 |
|
| VERITION FUND MANAGEGMENT LLC |
772 |
- |
2024-03-31 |
172,153 |
$1,876,000 |
0 |
|
| Walleye Trading Advisors LLC |
756 |
- |
2024-03-31 |
159,104 |
$1,717,000 |
24,860 |
|
| D E SHAW & CO INC |
1746 |
- |
2024-03-31 |
150,000 |
$1,635,000 |
-283,000 |
|
| Periscope Capital Inc. |
71 |
- |
2024-03-31 |
150,000 |
$1,619,000 |
-470,400 |
|
| GLAZER CAPITAL LLC |
80 |
- |
2024-03-31 |
145,490 |
$1,570,000 |
-114,840 |
|
| Atlas Merchant Capital LLC |
39 |
- |
2024-03-31 |
125,000 |
$1,363,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
247 |
- |
2024-03-31 |
100,000 |
$1,090,000 |
-150,000 |
|
| Mint Tower Capital Management B.V. |
25 |
- |
2024-03-31 |
100,000 |
$1,079,000 |
0 |
|
| POLAR SECURITIES INC. |
386 |
- |
2024-03-31 |
100,000 |
$1,079,000 |
-200,000 |
|
| WALLEYE TRADING LLC |
456 |
- |
2024-03-31 |
89,496 |
$966,000 |
0 |
|
| FIR TREE INC |
69 |
- |
2024-03-31 |
74,088 |
$808,000 |
-74,673 |
|
| Centiva Capital LP |
645 |
- |
2024-03-31 |
50,000 |
$545,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
74 |
- |
2024-03-31 |
50,197 |
$540,000 |
50,197 |
|
| Tuttle Tactical Management LLC |
10 |
- |
2024-03-31 |
70,000 |
$380,000 |
0 |
|
| CALAMOS ADVISORS LLC |
504 |
*New |
2024-03-31 |
30,000 |
$327,000 |
30,000 |
|
| CANTOR FITZGERALD L. P. |
112 |
*New |
2024-03-31 |
30,000 |
$324,000 |
30,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4594 |
- |
2024-03-31 |
15,831 |
$173,000 |
-9,762 |
|
| TOWER RESEARCH CAPITAL LLC |
5447 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
| ATW SPAC MANAGEMENT LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,230 |
|
| TACONIC CAPITAL ADVISORS LP |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,868 |
|
| Sea Otter Advisors LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-214,485 |
|
| TWO SIGMA INVESTMENTS LLC |
2972 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
| HGC Investment Management Inc. |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-750,200 |
|
| STATE STREET CORP |
4229 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,900 |
|
| K2 PRINCIPAL FUND L.P. |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,233 |
|
| RG CAPITAL MANAGEMENT LP |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-226,705 |
|
| PROEQUITIES INC. |
6595 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| LINDEN ADVISORS LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
| TORONTO DOMINION BANK |
1181 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,750 |
|
| LMR Partners LLP |
745 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
| ARISTEIA CAPITAL LLC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-602,715 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,815 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-461,600 |
|
| Flow State Investments L.P. |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,000 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1555 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-222,500 |
|
|
52 Records found
|
1
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