| |
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 :
|
|
|
 0.30 (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 |
  Vivaldi Asset Management LLC |
38 |
- |
2023-12-31 |
953,033 |
$10,236,000 |
0 |
|
| HGC Investment Management Inc. |
12 |
- |
2023-12-31 |
750,200 |
$8,057,000 |
0 |
|
| KIM LLC |
20 |
- |
2023-12-31 |
731,691 |
$7,858,000 |
231,691 |
|
| KARPUS MANAGEMENT INC |
85 |
- |
2023-12-31 |
699,835 |
$7,516,000 |
-20,495 |
|
| Periscope Capital Inc. |
17 |
- |
2023-12-31 |
620,400 |
$6,663,000 |
-440,600 |
|
| ARISTEIA CAPITAL LLC |
23 |
- |
2023-12-31 |
602,715 |
$6,473,000 |
-13,885 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
116 |
- |
2023-12-31 |
550,000 |
$5,906,000 |
0 |
|
| BERKLEY W R CORP |
43 |
- |
2023-12-31 |
480,222 |
$5,134,000 |
380,792 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
70 |
- |
2023-12-31 |
461,600 |
$4,935,000 |
-403,400 |
|
| D E SHAW & CO INC |
1130 |
- |
2023-12-31 |
433,000 |
$4,629,000 |
0 |
|
| CNH PARTNERS LLC |
96 |
- |
2023-12-31 |
397,864 |
$4,253,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
81 |
- |
2023-12-31 |
329,753 |
$3,542,000 |
115,645 |
|
| POLAR SECURITIES INC. |
242 |
- |
2023-12-31 |
300,000 |
$3,222,000 |
0 |
|
| 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 |
|
| GLAZER CAPITAL LLC |
65 |
- |
2023-12-31 |
260,330 |
$2,796,000 |
15,439 |
|
| Meteora Capital LLC |
60 |
*New |
2023-12-31 |
253,918 |
$2,727,000 |
253,918 |
|
| Shaolin Capital Management LLC |
24 |
- |
2023-12-31 |
250,000 |
$2,685,000 |
-50,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
166 |
- |
2023-12-31 |
250,000 |
$2,673,000 |
0 |
|
| LINDEN ADVISORS LLC |
12 |
- |
2023-12-31 |
250,000 |
$2,673,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
58 |
- |
2023-12-31 |
226,705 |
$2,435,000 |
2,560 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
155 |
- |
2023-12-31 |
222,500 |
$2,390,000 |
0 |
|
| Sea Otter Advisors LLC |
9 |
- |
2023-12-31 |
214,485 |
$2,304,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
608 |
- |
2023-12-31 |
200,000 |
$2,148,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
146 |
- |
2023-12-31 |
199,750 |
$2,145,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
593 |
- |
2023-12-31 |
172,153 |
$1,840,000 |
0 |
|
| LMR Partners LLP |
215 |
- |
2023-12-31 |
150,000 |
$1,611,000 |
0 |
|
| FIR TREE INC |
87 |
- |
2023-12-31 |
148,761 |
$1,590,000 |
-5,539 |
|
| Walleye Trading Advisors LLC |
681 |
*New |
2023-12-31 |
134,244 |
$1,442,000 |
134,244 |
|
| Flow State Investments L.P. |
30 |
- |
2023-12-31 |
130,000 |
$1,396,000 |
70,000 |
|
| Atlas Merchant Capital LLC |
49 |
- |
2023-12-31 |
125,000 |
$1,336,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
40 |
*New |
2023-12-31 |
117,233 |
$1,259,000 |
117,233 |
|
| Mint Tower Capital Management B.V. |
28 |
- |
2023-12-31 |
100,000 |
$1,074,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
72 |
*New |
2023-12-31 |
95,815 |
$1,029,000 |
95,815 |
|
| ATW SPAC MANAGEMENT LLC |
19 |
- |
2023-12-31 |
92,230 |
$991,000 |
0 |
|
| WALLEYE TRADING LLC |
592 |
*New |
2023-12-31 |
89,496 |
$961,000 |
89,496 |
|
| TWO SIGMA INVESTMENTS LLC |
2035 |
- |
2023-12-31 |
80,000 |
$859,000 |
-312,500 |
|
| TORONTO DOMINION BANK |
823 |
- |
2023-12-31 |
50,000 |
$537,000 |
0 |
|
| Centiva Capital LP |
533 |
- |
2023-12-31 |
50,000 |
$535,000 |
0 |
|
| Tuttle Tactical Management LLC |
10 |
- |
2024-03-31 |
70,000 |
$380,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
28 |
- |
2023-12-31 |
35,000 |
$376,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4513 |
*New |
2023-12-31 |
25,593 |
$274,000 |
25,593 |
|
| STATE STREET CORP |
3726 |
*New |
2023-12-31 |
16,900 |
$181,000 |
16,900 |
|
| TOWER RESEARCH CAPITAL LLC |
5355 |
- |
2023-12-31 |
57 |
$1,000 |
-109 |
|
| COWEN AND COMPANY LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,634 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1427 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,230 |
|
| BANK OF MONTREAL /CAN/ |
3498 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,204 |
|
| Warberg Asset Management LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,850 |
|
| Cohanzick Management LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-273,375 |
|
| STARBOARD VALUE LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| TACONIC CAPITAL ADVISORS LP |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,868 |
|
| MILLENNIUM MANAGEMENT LLC |
4412 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| HIGHTOWER ADVISORS, LLC |
3490 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,000 |
|
| PROEQUITIES INC. |
9175 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| MIZUHO SECURITIES USA INC. |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,100 |
|
| CLEAR STREET LLC |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,175 |
|
|
56 Records found
|
1
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