|
Institutional
Holders
Total
Institutions:
|
23 3 |
|
Total
shares held :
|
3,510,188 |
|
% of shares
held :
|
29.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-163,942 |
|
% of shares
held change :
|
-1.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KARPUS MANAGEMENT INC |
118 |
- |
2023-12-31 |
381,120 |
$4,166,000 |
258,295 |
|
FIR TREE INC |
35 |
- |
2023-12-31 |
371,759 |
$4,071,000 |
-3,847 |
|
Yakira Capital Management Inc. |
24 |
- |
2023-12-31 |
350,400 |
$3,833,000 |
0 |
|
COWEN AND COMPANY LLC |
91 |
*New |
2023-12-31 |
216,292 |
$2,368,000 |
216,292 |
|
BERKLEY W R CORP |
96 |
- |
2023-12-31 |
214,277 |
$2,346,000 |
43,625 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
123 |
- |
2023-12-31 |
214,590 |
$2,345,000 |
-129,410 |
|
Meteora Capital LLC |
72 |
- |
2023-12-31 |
206,280 |
$2,255,000 |
0 |
|
Shaolin Capital Management LLC |
39 |
- |
2023-12-31 |
204,928 |
$2,244,000 |
-145,072 |
|
Centiva Capital LP |
124 |
- |
2023-12-31 |
176,944 |
$1,938,000 |
-200,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
177 |
- |
2023-12-31 |
166,191 |
$1,820,000 |
87,603 |
|
TENOR CAPITAL MANAGEMENT CO LP |
11 |
- |
2023-12-31 |
150,000 |
$1,643,000 |
0 |
|
Quarry LP |
40 |
*New |
2023-12-31 |
118,010 |
$1,291,000 |
118,010 |
|
CNH PARTNERS LLC |
233 |
- |
2023-12-31 |
103,561 |
$1,132,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
87 |
- |
2023-12-31 |
100,000 |
$1,094,000 |
0 |
|
Walleye Trading Advisors LLC |
866 |
- |
2023-12-31 |
80,000 |
$876,000 |
0 |
|
Periscope Capital Inc. |
143 |
- |
2023-12-31 |
69,800 |
$764,000 |
-30,200 |
|
MIZUHO SECURITIES USA INC. |
117 |
- |
2023-12-31 |
64,829 |
$697,000 |
0 |
|
WALLEYE TRADING LLC |
804 |
- |
2023-12-31 |
45,000 |
$493,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5206 |
- |
2023-12-31 |
146 |
$2,000 |
61 |
|
Spartan Fund Management Inc. |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-193,781 |
|
PROEQUITIES INC. |
2995 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GLAZER CAPITAL LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,999 |
|
CLEAR STREET LLC |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,611 |
|
GOLDMAN SACHS GROUP INC/ |
4831 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,100 |
|
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,180 |
|
BANK OF MONTREAL /CAN/ |
3654 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,606 |
|
VIRTU FINANCIAL LLC |
2135 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,593 |
|
CAAS CAPITAL MANAGEMENT LP |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,100 |
|
SkyView Investment Advisors LLC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
|
29 Records found
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1
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