| |
Institutional
Holders
Total
Institutions:
 |
39  0 |
|
|
Total
shares held :
|
12,063,895 |
|
|
% of shares
held :
|
87.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
1,320,240 |
|
|
% of shares
held change :
|
9.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.24 |
|
|
Last
Quarter's Ending
Price :
|
$10.34 |
|
|
Last
Quarter's Average
Price :
|
$10.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (2.53%) |
|
|
|
|
|
|
|
|
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 |
  Schechter Investment Advisors LLC |
17 |
- |
2024-03-31 |
1,606,406 |
$16,835,000 |
129,536 |
|
| HGC Investment Management Inc. |
6 |
- |
2024-03-31 |
1,135,535 |
$11,900,000 |
0 |
|
| Periscope Capital Inc. |
2 |
- |
2024-03-31 |
1,097,902 |
$11,506,000 |
-141,205 |
|
| CNH PARTNERS LLC |
44 |
- |
2024-03-31 |
922,402 |
$9,667,000 |
204,108 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
281 |
*New |
2024-03-31 |
799,998 |
$8,384,000 |
799,998 |
|
| ARISTEIA CAPITAL LLC |
22 |
- |
2024-03-31 |
700,000 |
$7,336,000 |
0 |
|
| KIM LLC |
23 |
- |
2024-03-31 |
657,600 |
$6,892,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
153 |
- |
2024-03-31 |
500,000 |
$5,240,000 |
0 |
|
| MANGROVE PARTNERS |
78 |
- |
2024-03-31 |
449,798 |
$4,714,000 |
-102 |
|
| KARPUS MANAGEMENT INC |
118 |
- |
2024-03-31 |
432,225 |
$4,530,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
242 |
- |
2024-03-31 |
400,000 |
$4,192,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
983 |
- |
2024-03-31 |
400,000 |
$4,192,000 |
0 |
|
| Wealthspring Capital LLC |
6 |
- |
2024-03-31 |
328,424 |
$3,442,000 |
-13,802 |
|
| VERITION FUND MANAGEGMENT LLC |
603 |
- |
2024-03-31 |
304,300 |
$3,189,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
163 |
- |
2024-03-31 |
299,997 |
$3,143,000 |
0 |
|
| UBS OCONNOR LLC |
102 |
- |
2024-03-31 |
273,228 |
$2,863,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
569 |
- |
2024-03-31 |
258,928 |
$2,714,000 |
8,929 |
|
| CALAMOS ADVISORS LLC |
362 |
*New |
2024-03-31 |
250,000 |
$2,620,000 |
250,000 |
|
| FIR TREE INC |
27 |
- |
2024-03-31 |
248,087 |
$2,600,000 |
-461,514 |
|
| CAAS CAPITAL MANAGEMENT LP |
18 |
- |
2024-03-31 |
228,300 |
$2,393,000 |
0 |
|
| Exos Asset Management LLC |
41 |
*New |
2024-03-31 |
221,501 |
$2,321,000 |
221,501 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
6 |
- |
2023-09-30 |
223,893 |
$2,290,000 |
24,881 |
|
| Exos TFP Holdings LLC |
35 |
- |
2023-12-31 |
221,501 |
$2,290,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
51 |
- |
2024-03-31 |
200,000 |
$2,096,000 |
0 |
|
| COWEN AND COMPANY LLC |
109 |
- |
2024-03-31 |
198,315 |
$2,078,000 |
143,554 |
|
| LINDEN ADVISORS LLC |
13 |
- |
2024-03-31 |
150,000 |
$1,572,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
136,059 |
$1,426,000 |
-58,294 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
141 |
- |
2024-03-31 |
100,000 |
$1,048,000 |
0 |
|
| Mint Tower Capital Management B.V. |
26 |
- |
2024-03-31 |
100,000 |
$1,048,000 |
0 |
|
| Meteora Capital LLC |
103 |
- |
2024-03-31 |
93,384 |
$979,000 |
-15,013 |
|
| Flow State Investments L.P. |
57 |
- |
2024-03-31 |
82,621 |
$866,000 |
2,717 |
|
| MIZUHO SECURITIES USA INC. |
70 |
*New |
2024-03-31 |
67,312 |
$705,000 |
67,312 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
80 |
- |
2024-03-31 |
47,017 |
$496,000 |
-4,912 |
|
| Tuttle Tactical Management LLC |
9 |
- |
2024-03-31 |
40,000 |
$419,000 |
0 |
|
| Toroso Investments LLC |
1298 |
- |
2024-03-31 |
35,017 |
$367,000 |
-4,912 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4240 |
- |
2024-03-31 |
24,289 |
$255,000 |
-8,353 |
|
| CLEAR STREET LLC |
88 |
- |
2024-03-31 |
18,311 |
$192,000 |
18,275 |
|
| CONDOR CAPITAL MANAGEMENT |
178 |
- |
2024-03-31 |
11,848 |
$124,000 |
700 |
|
| PenderFund Capital Management Ltd. |
92 |
- |
2024-03-31 |
1,000 |
$14,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
194 |
- |
2024-03-31 |
471 |
$5,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
973 |
- |
2024-03-31 |
43 |
$0 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
437 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,599 |
|
| PROEQUITIES INC. |
4126 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
|
44 Records found
|
1
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