| |
Institutional
Holders
Total
Institutions:
 |
49  12 |
|
|
Total
shares held :
|
25,904,739 |
|
|
% of shares
held :
|
84.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
7,243,512 |
|
|
% of shares
held change :
|
23.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.18 |
|
|
Last
Quarter's Ending
Price :
|
$10.40 |
|
|
Last
Quarter's Average
Price :
|
$10.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (2.19%) |
|
|
|
|
|
|
|
|
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 |
  Cohanzick Management LLC |
3 |
- |
2023-12-31 |
320,000 |
$3,329,600,000 |
300,000 |
|
| HGC Investment Management Inc. |
2 |
*New |
2023-12-31 |
2,702,996 |
$28,057,000 |
2,702,996 |
|
| Vivaldi Asset Management LLC |
19 |
- |
2023-12-31 |
1,613,692 |
$16,782,000 |
113,692 |
|
| TACONIC CAPITAL ADVISORS LP |
6 |
- |
2023-12-31 |
1,500,000 |
$15,630,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
15 |
- |
2023-12-31 |
1,500,000 |
$15,600,000 |
0 |
|
| KIM LLC |
8 |
- |
2023-12-31 |
1,450,000 |
$15,087,000 |
0 |
|
| Schechter Investment Advisors LLC |
15 |
- |
2023-12-31 |
1,452,574 |
$15,078,000 |
1,036,128 |
|
| Periscope Capital Inc. |
6 |
- |
2023-12-31 |
1,137,000 |
$11,830,000 |
0 |
|
| LINDEN ADVISORS LLC |
5 |
*New |
2023-12-31 |
1,000,000 |
$10,405,000 |
1,000,000 |
|
| POLAR SECURITIES INC. |
74 |
- |
2023-12-31 |
1,000,000 |
$10,400,000 |
0 |
|
| CNH PARTNERS LLC |
28 |
*New |
2023-12-31 |
999,997 |
$10,380,000 |
999,997 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
81 |
- |
2023-12-31 |
900,000 |
$9,364,000 |
300,000 |
|
| KARPUS MANAGEMENT INC |
73 |
- |
2023-12-31 |
828,675 |
$8,602,000 |
521,175 |
|
| D E SHAW & CO INC |
842 |
- |
2023-12-31 |
778,728 |
$8,114,000 |
80,728 |
|
| TWO SIGMA INVESTMENTS LLC |
690 |
- |
2023-12-31 |
750,000 |
$7,785,000 |
0 |
|
| FIR TREE INC |
13 |
- |
2023-12-31 |
675,400 |
$7,038,000 |
-74,600 |
|
| DEUTSCHE BANK AG |
1118 |
- |
2023-12-31 |
666,000 |
$6,913,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
105 |
- |
2023-12-31 |
600,000 |
$6,252,000 |
0 |
|
| Ghisallo Capital Management LLC |
33 |
- |
2023-12-31 |
599,800 |
$6,241,000 |
-200 |
|
| Wealthspring Capital LLC |
3 |
- |
2024-03-31 |
536,912 |
$5,584,000 |
154,125 |
|
| OZ MANAGEMENT LP |
49 |
- |
2023-12-31 |
528,512 |
$5,497,000 |
35,606 |
|
| RG CAPITAL MANAGEMENT LP |
26 |
*New |
2023-12-31 |
459,601 |
$4,782,000 |
459,601 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
225 |
*New |
2023-12-31 |
450,000 |
$4,689,000 |
450,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
77 |
*New |
2023-12-31 |
450,000 |
$4,671,000 |
450,000 |
|
| GLAZER CAPITAL LLC |
53 |
- |
2023-12-31 |
375,103 |
$3,894,000 |
3 |
|
| VERITION FUND MANAGEGMENT LLC |
411 |
- |
2023-12-31 |
360,000 |
$3,751,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
|
*New |
2023-09-30 |
349,998 |
$3,563,000 |
349,998 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
542 |
- |
2023-12-31 |
253,400 |
$2,637,000 |
50,000 |
|
| TORONTO DOMINION BANK |
663 |
- |
2023-12-31 |
250,000 |
$2,600,000 |
0 |
|
| UBS OCONNOR LLC |
118 |
*New |
2023-12-31 |
241,468 |
$2,512,000 |
241,468 |
|
| BERKLEY W R CORP |
92 |
- |
2023-12-31 |
233,016 |
$2,428,000 |
0 |
|
| CVI Holdings LLC |
5 |
*New |
2023-12-31 |
227,459 |
$2,366,000 |
227,459 |
|
| MILLENNIUM MANAGEMENT LLC |
2329 |
*New |
2023-12-31 |
200,000 |
$2,080,000 |
200,000 |
|
| Shaolin Capital Management LLC |
49 |
- |
2023-12-31 |
193,000 |
$2,007,000 |
-57,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
175 |
- |
2023-12-31 |
151,306 |
$1,571,000 |
-133,692 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
112,023 |
$1,165,000 |
100,025 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
21 |
- |
2023-12-31 |
100,000 |
$1,040,000 |
0 |
|
| Mint Tower Capital Management B.V. |
31 |
- |
2023-12-31 |
100,000 |
$1,040,000 |
0 |
|
| Meteora Capital LLC |
112 |
- |
2023-12-31 |
100,000 |
$1,038,000 |
0 |
|
| LEVIN CAPITAL STRATEGIES LP |
110 |
- |
2023-12-31 |
56,000 |
$581,000 |
-124,000 |
|
| Sage Rock Capital Management LP |
16 |
- |
2023-12-31 |
44,400 |
$462,000 |
-55,600 |
|
| CONDOR CAPITAL MANAGEMENT |
165 |
- |
2023-12-31 |
39,111 |
$406,000 |
27,781 |
|
| Flow State Investments L.P. |
71 |
*New |
2023-12-31 |
30,000 |
$312,000 |
30,000 |
|
| COWEN AND COMPANY LLC |
183 |
- |
2023-12-31 |
28,533 |
$297,000 |
-1,648,925 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
611 |
*New |
2023-12-31 |
25,000 |
$260,000 |
25,000 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
386 |
*New |
2023-12-31 |
22,740 |
$236,000 |
22,740 |
|
| VIRTU FINANCIAL LLC |
911 |
*New |
2023-12-31 |
14,843 |
$155,000 |
14,843 |
|
| FIRETHORN WEALTH PARTNERS LLC |
138 |
- |
2024-03-31 |
13,720 |
$143,000 |
-1,995 |
|
| CLEAR STREET LLC |
359 |
- |
2023-12-31 |
523 |
$5,000 |
-43,192 |
|
| TOWER RESEARCH CAPITAL LLC |
5196 |
- |
2023-12-31 |
180 |
$2,000 |
179 |
|
| PROEQUITIES INC. |
3233 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,993 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
|
53 Records found
|
1
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