| |
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 |
14 |
- |
2023-12-31 |
1,476,870 |
$15,271,000 |
25,077 |
|
| Periscope Capital Inc. |
5 |
- |
2023-12-31 |
1,239,107 |
$12,812,000 |
30,000 |
|
| HGC Investment Management Inc. |
7 |
- |
2023-12-31 |
1,135,535 |
$11,741,000 |
1,099,000 |
|
| CNH PARTNERS LLC |
49 |
- |
2023-12-31 |
718,294 |
$7,427,000 |
219,904 |
|
| FIR TREE INC |
12 |
- |
2023-12-31 |
709,601 |
$7,337,000 |
-90,399 |
|
| ARISTEIA CAPITAL LLC |
22 |
- |
2023-12-31 |
700,000 |
$7,238,000 |
0 |
|
| KIM LLC |
25 |
- |
2023-12-31 |
657,600 |
$6,800,000 |
365,200 |
|
| MOORE CAPITAL MANAGEMENT, LP |
118 |
- |
2023-12-31 |
500,000 |
$5,170,000 |
0 |
|
| MANGROVE PARTNERS |
84 |
- |
2023-12-31 |
449,900 |
$4,652,000 |
-100 |
|
| KARPUS MANAGEMENT INC |
113 |
- |
2023-12-31 |
432,225 |
$4,469,000 |
-5,200 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
246 |
- |
2023-12-31 |
400,000 |
$4,136,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
989 |
- |
2023-12-31 |
400,000 |
$4,136,000 |
0 |
|
| Wealthspring Capital LLC |
6 |
- |
2024-03-31 |
328,424 |
$3,442,000 |
-13,802 |
|
| VERITION FUND MANAGEGMENT LLC |
451 |
- |
2023-12-31 |
304,300 |
$3,146,000 |
252,300 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
159 |
- |
2023-12-31 |
299,997 |
$3,103,000 |
0 |
|
| UBS OCONNOR LLC |
98 |
- |
2023-12-31 |
273,228 |
$2,825,000 |
-122,808 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
551 |
- |
2023-12-31 |
249,999 |
$2,585,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
18 |
- |
2024-03-31 |
228,300 |
$2,393,000 |
0 |
|
| 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 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
194,353 |
$2,004,000 |
46,403 |
|
| TACONIC CAPITAL ADVISORS LP |
27 |
- |
2023-12-31 |
150,000 |
$1,551,000 |
0 |
|
| LINDEN ADVISORS LLC |
15 |
- |
2023-12-31 |
150,000 |
$1,551,000 |
0 |
|
| Meteora Capital LLC |
107 |
- |
2023-12-31 |
108,397 |
$1,121,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
162 |
- |
2023-12-31 |
100,000 |
$1,034,000 |
0 |
|
| Mint Tower Capital Management B.V. |
32 |
- |
2023-12-31 |
100,000 |
$1,034,000 |
0 |
|
| Flow State Investments L.P. |
46 |
- |
2023-12-31 |
79,904 |
$826,000 |
-94 |
|
| COWEN AND COMPANY LLC |
165 |
- |
2023-12-31 |
54,761 |
$566,000 |
-241,304 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
51,929 |
$537,000 |
-3,516 |
|
| Tuttle Tactical Management LLC |
9 |
- |
2024-03-31 |
40,000 |
$419,000 |
0 |
|
| Toroso Investments LLC |
1014 |
- |
2023-12-31 |
39,929 |
$413,000 |
-3,516 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4280 |
*New |
2023-12-31 |
32,642 |
$338,000 |
32,642 |
|
| CONDOR CAPITAL MANAGEMENT |
187 |
- |
2023-12-31 |
11,148 |
$115,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
423 |
- |
2023-12-31 |
10,599 |
$110,000 |
0 |
|
| PenderFund Capital Management Ltd. |
85 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
175 |
*New |
2023-12-31 |
471 |
$5,000 |
471 |
|
| HIGHTOWER ADVISORS, LLC |
3319 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,311 |
|
| CLEAR STREET LLC |
686 |
- |
2023-12-31 |
36 |
$0 |
-22,798 |
|
| PROEQUITIES INC. |
7726 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1389 |
*New |
2023-12-31 |
43 |
$0 |
43 |
|
|
41 Records found
|
1
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