| |
Institutional
Holders
Total
Institutions:
 |
21  5 |
|
|
Total
shares held :
|
3,182,886 |
|
|
% of shares
held :
|
21.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-2,325,226 |
|
|
% of shares
held change :
|
-15.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.89 |
|
|
Last
Quarter's Ending
Price :
|
$10.94 |
|
|
Last
Quarter's Average
Price :
|
$10.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.27 (2.47%) |
|
|
|
|
|
|
|
|
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 |
  MIZUHO SECURITIES USA INC. |
27 |
- |
2023-12-31 |
452,010 |
$4,927,000 |
-164,279 |
|
| POLAR SECURITIES INC. |
167 |
- |
2023-12-31 |
450,000 |
$4,923,000 |
-150,000 |
|
| Quarry LP |
9 |
- |
2023-12-31 |
300,000 |
$3,287,000 |
-35,481 |
|
| Shaolin Capital Management LLC |
15 |
- |
2023-12-31 |
300,000 |
$3,282,000 |
-540,267 |
|
| RG CAPITAL MANAGEMENT LP |
46 |
- |
2023-12-31 |
276,700 |
$3,031,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
316 |
- |
2023-12-31 |
265,300 |
$2,902,000 |
-134,700 |
|
| Meteora Capital LLC |
57 |
- |
2023-12-31 |
259,870 |
$2,843,000 |
95,058 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
256,149 |
$2,802,000 |
-190,539 |
|
| KIM LLC |
93 |
- |
2023-12-31 |
153,703 |
$1,684,000 |
153,703 |
|
| BERKLEY W R CORP |
133 |
- |
2023-12-31 |
124,287 |
$1,360,000 |
-308,234 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
170 |
- |
2023-12-31 |
71,084 |
$778,000 |
-376,817 |
|
| Walleye Trading Advisors LLC |
999 |
- |
2023-12-31 |
57,024 |
$624,000 |
16,000 |
|
| CLEAR STREET LLC |
48 |
- |
2023-12-31 |
41,802 |
$457,000 |
3,953 |
|
| Tuttle Tactical Management LLC |
7 |
*New |
2024-03-31 |
40,000 |
$444,000 |
40,000 |
|
| K2 PRINCIPAL FUND L.P. |
68 |
*New |
2023-12-31 |
38,784 |
$424,000 |
38,784 |
|
| WALLEYE TRADING LLC |
929 |
- |
2023-12-31 |
32,076 |
$351,000 |
9,000 |
|
| Vivaldi Asset Management LLC |
123 |
- |
2023-12-31 |
26,005 |
$284,000 |
0 |
|
| PenderFund Capital Management Ltd. |
67 |
*New |
2023-12-31 |
16,500 |
$239,000 |
16,500 |
|
| TOWER RESEARCH CAPITAL LLC |
5351 |
- |
2023-12-31 |
130 |
$1,000 |
101 |
|
| UBS Group AG |
6876 |
*New |
2023-12-31 |
55 |
$1,000 |
55 |
|
| Sage Rock Capital Management LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| FIFTH LANE CAPITAL LP |
79 |
*New |
2023-12-31 |
61,407 |
$0 |
61,407 |
|
| Atlas Merchant Capital LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| BCK CAPITAL MANAGEMENT LP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,134 |
|
| COWEN AND COMPANY LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,373 |
|
| CNH PARTNERS LLC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,697 |
|
| PROEQUITIES INC. |
6717 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1987 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| TACONIC CAPITAL ADVISORS LP |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| Sea Otter Advisors LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,566 |
|
|
30 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
