| |
Institutional
Holders
Total
Institutions:
 |
42  4 |
|
|
Total
shares held :
|
6,359,946 |
|
|
% of shares
held :
|
51.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
131,824 |
|
|
% of shares
held change :
|
1.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.52 |
|
|
Last
Quarter's Ending
Price :
|
$10.63 |
|
|
Last
Quarter's Average
Price :
|
$10.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (1.66%) |
|
|
|
|
|
|
|
|
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 |
  KARPUS MANAGEMENT INC |
103 |
- |
2023-12-31 |
499,031 |
$5,305,000 |
-47,175 |
|
| BERKLEY W R CORP |
48 |
- |
2023-12-31 |
456,705 |
$4,855,000 |
214,559 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
72 |
- |
2023-12-31 |
456,213 |
$4,850,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
27 |
- |
2023-12-31 |
400,000 |
$4,252,000 |
0 |
|
| COWEN AND COMPANY LLC |
59 |
- |
2023-12-31 |
384,067 |
$4,083,000 |
35,734 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
278 |
- |
2023-12-31 |
350,000 |
$3,773,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
154 |
- |
2023-12-31 |
305,000 |
$3,242,000 |
0 |
|
| GLAZER CAPITAL LLC |
67 |
- |
2023-12-31 |
256,161 |
$2,723,000 |
56,945 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
599 |
- |
2023-12-31 |
206,840 |
$2,199,000 |
0 |
|
| POLAR SECURITIES INC. |
308 |
- |
2023-12-31 |
200,000 |
$2,126,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
149 |
- |
2023-12-31 |
199,496 |
$2,121,000 |
0 |
|
| MMCAP International Inc. SPC |
26 |
- |
2023-12-31 |
175,000 |
$1,862,000 |
0 |
|
| CNH PARTNERS LLC |
187 |
- |
2023-12-31 |
175,000 |
$1,860,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
169 |
- |
2023-12-31 |
175,000 |
$1,860,000 |
0 |
|
| CVI Holdings LLC |
10 |
- |
2023-12-31 |
155,000 |
$1,648,000 |
0 |
|
| Yakira Capital Management Inc. |
57 |
- |
2023-12-31 |
150,000 |
$1,595,000 |
0 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
58 |
- |
2023-12-31 |
150,000 |
$1,595,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
|
- |
2023-09-30 |
149,255 |
$1,566,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
15 |
- |
2023-12-31 |
130,896 |
$1,391,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
462 |
- |
2023-12-31 |
130,896 |
$1,391,000 |
0 |
|
| HGC Investment Management Inc. |
28 |
*New |
2023-12-31 |
125,000 |
$1,329,000 |
125,000 |
|
| Sea Otter Advisors LLC |
20 |
- |
2023-12-31 |
120,000 |
$1,276,000 |
0 |
|
| Vivaldi Asset Management LLC |
107 |
- |
2023-12-31 |
115,200 |
$1,225,000 |
0 |
|
| KIM LLC |
111 |
*New |
2023-12-31 |
114,994 |
$1,222,000 |
114,994 |
|
| RG CAPITAL MANAGEMENT LP |
84 |
- |
2023-12-31 |
107,705 |
$1,145,000 |
6,705 |
|
| Mint Tower Capital Management B.V. |
29 |
- |
2023-12-31 |
100,000 |
$1,063,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
279 |
- |
2023-12-31 |
98,638 |
$1,049,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
108 |
*New |
2023-12-31 |
98,759 |
$1,037,000 |
98,759 |
|
| D E SHAW & CO INC |
2058 |
- |
2023-12-31 |
70,000 |
$744,000 |
0 |
|
| FIR TREE INC |
119 |
- |
2023-12-31 |
62,860 |
$668,000 |
-640 |
|
| LINDEN ADVISORS LLC |
21 |
- |
2023-12-31 |
60,000 |
$638,000 |
0 |
|
| Atlas Merchant Capital LLC |
61 |
- |
2023-12-31 |
50,000 |
$532,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2343 |
- |
2023-12-31 |
45,678 |
$486,000 |
-104,322 |
|
| GABELLI FUNDS LLC |
864 |
- |
2023-12-31 |
39,550 |
$420,000 |
-3,150 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
32,458 |
$345,000 |
-7,793 |
|
| BANK OF MONTREAL /CAN/ |
2308 |
- |
2023-12-31 |
30,594 |
$329,000 |
-14,550 |
|
| GABELLI SECURITIES INC |
141 |
- |
2023-12-31 |
30,200 |
$321,000 |
0 |
|
| Meteora Capital LLC |
183 |
*New |
2023-12-31 |
11,606 |
$123,000 |
11,606 |
|
| CLEAR STREET LLC |
351 |
- |
2023-12-31 |
459 |
$5,000 |
459 |
|
| TOWER RESEARCH CAPITAL LLC |
5387 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
| CAAS CAPITAL MANAGEMENT LP |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
| PROEQUITIES INC. |
5638 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| Cohanzick Management LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,107 |
|
| TrueMark Investments LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,840 |
|
|
44 Records found
|
1
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