| |
Institutional
Holders
Total
Institutions:
 |
28  0 |
|
|
Total
shares held :
|
3,014,525 |
|
|
% of shares
held :
|
40.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
357,265 |
|
|
% of shares
held change :
|
4.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
|
Last
Quarter's Ending
Price :
|
$10.80 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.01 (0.09%) |
|
|
|
|
|
|
|
|
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 |
  WOLVERINE ASSET MANAGEMENT LLC |
93 |
- |
2023-12-31 |
293,035 |
$3,118,000 |
50,220 |
|
| Kepos Capital LP |
35 |
- |
2023-12-31 |
250,000 |
$2,673,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
120 |
- |
2023-12-31 |
245,000 |
$2,626,000 |
-5,000 |
|
| BERKLEY W R CORP |
87 |
*New |
2023-12-31 |
243,427 |
$2,610,000 |
243,427 |
|
| CNH PARTNERS LLC |
164 |
- |
2023-12-31 |
220,332 |
$2,362,000 |
144,266 |
|
| Meteora Capital LLC |
73 |
- |
2023-12-31 |
209,858 |
$2,233,000 |
-101 |
|
| KARPUS MANAGEMENT INC |
171 |
- |
2023-12-31 |
180,585 |
$1,921,000 |
-51,625 |
|
| KIM LLC |
86 |
- |
2023-12-31 |
175,000 |
$1,871,000 |
0 |
|
| Periscope Capital Inc. |
109 |
- |
2023-12-31 |
150,000 |
$1,604,000 |
0 |
|
| Shaolin Capital Management LLC |
75 |
*New |
2023-12-31 |
146,400 |
$1,558,000 |
146,400 |
|
| Yakira Capital Management Inc. |
59 |
- |
2023-12-31 |
145,000 |
$1,550,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
93 |
- |
2023-12-31 |
146,152 |
$1,535,000 |
11,620 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
61 |
- |
2023-12-31 |
115,000 |
$1,229,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
195 |
- |
2023-12-31 |
105,000 |
$1,117,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
54 |
*New |
2023-12-31 |
87,615 |
$932,000 |
87,615 |
|
| POLAR SECURITIES INC. |
379 |
- |
2023-12-31 |
82,000 |
$872,000 |
0 |
|
| Walleye Trading Advisors LLC |
927 |
- |
2023-12-31 |
70,396 |
$749,000 |
0 |
|
| WALLEYE TRADING LLC |
860 |
- |
2023-12-31 |
39,598 |
$421,000 |
0 |
|
| Warberg Asset Management LLC |
29 |
- |
2023-12-31 |
33,473 |
$356,000 |
33,473 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
25,473 |
$271,000 |
-2,904 |
|
| Toroso Investments LLC |
1198 |
- |
2023-12-31 |
25,223 |
$270,000 |
-2,904 |
|
| Spartan Fund Management Inc. |
35 |
- |
2024-03-31 |
23,158 |
$248,000 |
19,650 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4895 |
*New |
2023-12-31 |
18,254 |
$196,000 |
18,254 |
|
| CLEAR STREET LLC |
140 |
- |
2023-12-31 |
4,183 |
$45,000 |
-2,035 |
|
| PROEQUITIES INC. |
6427 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7766 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
| FIR TREE INC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,700 |
|
| PROEQUITIES INC. |
7936 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6263 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6264 |
- |
2023-12-31 |
2 |
$0 |
-9 |
|
| Schechter Investment Advisors LLC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,400 |
|
| Terrapin Asset Management LLC |
61 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,000 |
|
|
32 Records found
|
1
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