| |
Institutional
Holders
Total
Institutions:
 |
18  4 |
|
|
Total
shares held :
|
2,579,342 |
|
|
% of shares
held :
|
12.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-1,406,265 |
|
|
% of shares
held change :
|
-6.99% |
|
| 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 |
  BERKLEY W R CORP |
55 |
- |
2023-12-31 |
412,899 |
$4,472,000 |
213,809 |
|
| Vivaldi Asset Management LLC |
77 |
*New |
2023-12-31 |
382,027 |
$4,172,000 |
382,027 |
|
| POLAR SECURITIES INC. |
239 |
- |
2023-12-31 |
300,000 |
$3,249,000 |
255,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
120 |
*New |
2023-12-31 |
250,000 |
$2,708,000 |
250,000 |
|
| Shaolin Capital Management LLC |
36 |
*New |
2023-12-31 |
219,550 |
$2,378,000 |
219,550 |
|
| FIR TREE INC |
73 |
- |
2023-12-31 |
200,000 |
$2,166,000 |
-21,621 |
|
| Atlas Merchant Capital LLC |
36 |
*New |
2023-12-31 |
200,000 |
$2,166,000 |
200,000 |
|
| Exos TFP Holdings LLC |
38 |
*New |
2023-12-31 |
200,000 |
$2,160,000 |
200,000 |
|
| CNH PARTNERS LLC |
204 |
- |
2023-12-31 |
149,999 |
$1,620,000 |
0 |
|
| Sandia Investment Management LP |
26 |
*New |
2023-12-31 |
125,000 |
$1,354,000 |
125,000 |
|
| Quarry LP |
79 |
*New |
2023-12-31 |
50,000 |
$542,000 |
50,000 |
|
| CLEAR STREET LLC |
60 |
- |
2023-12-31 |
30,000 |
$325,000 |
27,531 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
130 |
*New |
2023-12-31 |
12,250 |
$133,000 |
12,250 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
657 |
- |
2023-12-31 |
6,017 |
$65,000 |
-316,569 |
|
| PenderFund Capital Management Ltd. |
87 |
*New |
2023-12-31 |
200 |
$3,000 |
200 |
|
| COWEN AND COMPANY LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,900 |
|
| GLAZER CAPITAL LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,712 |
|
| Periscope Capital Inc. |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| ARISTEIA CAPITAL LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| KIM LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| Centiva Capital LP |
1402 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| PROEQUITIES INC. |
5327 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SILVERBACK ASET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
12,500 |
$0 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-327,903 |
|
| RG CAPITAL MANAGEMENT LP |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-303,747 |
|
| BANK OF MONTREAL /CAN/ |
3627 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,764 |
|
| MIZUHO SECURITIES USA INC. |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-362,151 |
|
| CASTLE CREEK ARBITRAGE LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-356,080 |
|
| Tuttle Tactical Management LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,900 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,000 |
|
|
30 Records found
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1
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