|
Institutional
Holders
Total
Institutions:
|
23 2 |
|
Total
shares held :
|
2,822,832 |
|
% of shares
held :
|
18.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-852,585 |
|
% of shares
held change :
|
-5.7% |
|
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 |
83 |
- |
2023-12-31 |
709,603 |
$7,657,000 |
33,038 |
|
Meteora Capital LLC |
36 |
- |
2023-12-31 |
380,000 |
$4,100,000 |
345,000 |
|
Periscope Capital Inc. |
50 |
- |
2023-12-31 |
332,776 |
$3,599,000 |
0 |
|
BERKLEY W R CORP |
110 |
- |
2023-12-31 |
191,933 |
$2,071,000 |
14,914 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
155 |
- |
2023-12-31 |
182,474 |
$1,969,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
143 |
- |
2023-12-31 |
150,000 |
$1,619,000 |
0 |
|
Crystalline Management Inc. |
13 |
- |
2023-12-31 |
148,110 |
$1,602,000 |
0 |
|
Walleye Trading Advisors LLC |
694 |
- |
2023-12-31 |
128,217 |
$1,383,000 |
0 |
|
KIM LLC |
122 |
- |
2023-12-31 |
100,100 |
$1,083,000 |
0 |
|
CLEAR STREET LLC |
23 |
- |
2023-12-31 |
100,000 |
$1,079,000 |
-45,849 |
|
WALLEYE TRADING LLC |
629 |
- |
2023-12-31 |
80,000 |
$863,000 |
0 |
|
Sea Otter Advisors LLC |
32 |
- |
2023-12-31 |
67,028 |
$723,000 |
-300,500 |
|
Exos TFP Holdings LLC |
58 |
- |
2023-12-31 |
49,000 |
$529,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1484 |
- |
2023-12-31 |
48,500 |
$523,000 |
-26,160 |
|
Spartan Fund Management Inc. |
30 |
- |
2024-03-31 |
43,203 |
$467,000 |
-26,751 |
|
GABELLI FUNDS LLC |
894 |
- |
2023-12-31 |
30,528 |
$329,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
272 |
- |
2023-12-31 |
25,000 |
$270,000 |
0 |
|
Wellspring Financial Advisors LLC |
129 |
- |
2023-12-31 |
15,300 |
$165,000 |
0 |
|
VIRTU FINANCIAL LLC |
965 |
*New |
2023-12-31 |
12,034 |
$130,000 |
12,034 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
168 |
*New |
2023-12-31 |
452 |
$5,000 |
452 |
|
UBS Group AG |
6714 |
- |
2023-12-31 |
150 |
$2,000 |
150 |
|
PROEQUITIES INC. |
3594 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TrueMark Investments LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,677 |
|
MIZUHO SECURITIES USA INC. |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,825 |
|
DEUTSCHE BANK AG |
3610 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
TOWER RESEARCH CAPITAL LLC |
6260 |
*New |
2023-12-31 |
30 |
$0 |
30 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
COWEN AND COMPANY LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
|
28 Records found
|
1
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