| |
Institutional
Holders
Total
Institutions:
 |
32  0 |
|
|
Total
shares held :
|
4,744,781 |
|
|
% of shares
held :
|
77.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
266,933 |
|
|
% of shares
held change :
|
4.38% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
12 |
- |
2023-12-31 |
255,000 |
$2,691,525,000 |
0 |
|
| KARPUS MANAGEMENT INC |
86 |
- |
2023-12-31 |
698,065 |
$7,351,000 |
-108,700 |
|
| Vivaldi Asset Management LLC |
54 |
- |
2023-12-31 |
570,368 |
$6,006,000 |
100,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
105 |
- |
2023-12-31 |
300,000 |
$3,159,000 |
0 |
|
| BERKLEY W R CORP |
75 |
- |
2023-12-31 |
289,868 |
$3,052,000 |
225,635 |
|
| Shaolin Capital Management LLC |
26 |
- |
2023-12-31 |
250,000 |
$2,633,000 |
150,000 |
|
| Periscope Capital Inc. |
79 |
- |
2023-12-31 |
247,000 |
$2,607,000 |
-100,000 |
|
| KIM LLC |
77 |
- |
2023-12-31 |
206,578 |
$2,180,000 |
0 |
|
| GLAZER CAPITAL LLC |
79 |
- |
2023-12-31 |
185,123 |
$1,949,000 |
19,469 |
|
| Exos TFP Holdings LLC |
43 |
- |
2023-12-31 |
174,509 |
$1,838,000 |
0 |
|
| POLAR SECURITIES INC. |
342 |
- |
2023-12-31 |
135,000 |
$1,422,000 |
0 |
|
| COWEN AND COMPANY LLC |
125 |
- |
2023-12-31 |
133,325 |
$1,404,000 |
-16,397 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
410 |
- |
2023-12-31 |
105,000 |
$1,106,000 |
0 |
|
| CNH PARTNERS LLC |
243 |
- |
2023-12-31 |
95,000 |
$1,000,000 |
0 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
63 |
- |
2023-12-31 |
90,000 |
$950,000 |
0 |
|
| CVI Holdings LLC |
16 |
*New |
2023-12-31 |
90,000 |
$948,000 |
90,000 |
|
| ATW SPAC MANAGEMENT LLC |
21 |
- |
2023-12-31 |
86,600 |
$912,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
565 |
- |
2023-12-31 |
86,600 |
$912,000 |
0 |
|
| FIR TREE INC |
114 |
- |
2023-12-31 |
84,501 |
$890,000 |
-499 |
|
| D E SHAW & CO INC |
2000 |
- |
2023-12-31 |
80,000 |
$842,000 |
0 |
|
| DLD Asset Management LP |
8 |
- |
2023-12-31 |
78,000 |
$821,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
22 |
- |
2023-12-31 |
75,000 |
$790,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
74,317 |
$783,000 |
74,317 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
216 |
- |
2023-12-31 |
68,070 |
$717,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
42 |
*New |
2023-12-31 |
68,000 |
$716,000 |
68,000 |
|
| Warberg Asset Management LLC |
15 |
- |
2023-12-31 |
65,000 |
$684,000 |
0 |
|
| Sea Otter Advisors LLC |
39 |
- |
2023-12-31 |
55,000 |
$579,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
131 |
- |
2023-12-31 |
37,787 |
$393,000 |
2,387 |
|
| ADAR1 Capital Management LLC |
65 |
- |
2023-12-31 |
30,000 |
$316,000 |
0 |
|
| TrueMark Investments LLC |
60 |
- |
2024-03-31 |
18,262 |
$196,000 |
-2,808 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
617 |
- |
2023-12-31 |
10,000 |
$105,000 |
0 |
|
| CLEAR STREET LLC |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,444 |
|
| PROEQUITIES INC. |
4102 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
3187 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| Lynwood Capital Management Inc. |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,000 |
|
| VIRTU FINANCIAL LLC |
2175 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,903 |
|
|
36 Records found
|
1
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