| |
Institutional
Holders
Total
Institutions:
 |
46  2 |
|
|
Total
shares held :
|
19,891,251 |
|
|
% of shares
held :
|
86.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-1,014,990 |
|
|
% of shares
held change :
|
-4.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.76 |
|
|
Last
Quarter's Ending
Price :
|
$10.81 |
|
|
Last
Quarter's Average
Price :
|
$10.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.26 (2.42%) |
|
|
|
|
|
|
|
|
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 |
  Vivaldi Asset Management LLC |
10 |
- |
2023-12-31 |
2,236,489 |
$24,176,000 |
125,000 |
|
| ARISTEIA CAPITAL LLC |
16 |
- |
2023-12-31 |
1,228,933 |
$13,285,000 |
-67 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
73 |
- |
2023-12-31 |
1,019,000 |
$11,016,000 |
0 |
|
| HGC Investment Management Inc. |
8 |
- |
2023-12-31 |
1,001,876 |
$10,830,000 |
484,858 |
|
| STARBOARD VALUE LP |
20 |
- |
2023-12-31 |
850,000 |
$9,189,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
807,649 |
$8,755,000 |
-134,798 |
|
| Dryden Capital LLC |
5 |
- |
2023-12-31 |
703,596 |
$7,606,000 |
0 |
|
| GLAZER CAPITAL LLC |
27 |
- |
2023-12-31 |
635,193 |
$6,866,000 |
156,905 |
|
| LINDEN ADVISORS LLC |
8 |
- |
2023-12-31 |
600,000 |
$6,504,000 |
0 |
|
| POLAR SECURITIES INC. |
123 |
- |
2023-12-31 |
600,000 |
$6,486,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
575,146 |
$6,217,000 |
96,865 |
|
| RG CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
554,204 |
$5,991,000 |
0 |
|
| KARPUS MANAGEMENT INC |
95 |
- |
2023-12-31 |
547,755 |
$5,921,000 |
-313,500 |
|
| KIM LLC |
31 |
- |
2023-12-31 |
510,000 |
$5,513,000 |
160,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
113 |
- |
2023-12-31 |
500,000 |
$5,420,000 |
0 |
|
| CNH PARTNERS LLC |
71 |
- |
2023-12-31 |
498,944 |
$5,409,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
850 |
- |
2023-12-31 |
500,000 |
$5,405,000 |
0 |
|
| Periscope Capital Inc. |
35 |
- |
2023-12-31 |
500,000 |
$5,405,000 |
-439,699 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
490,712 |
$5,301,000 |
409,632 |
|
| Schechter Investment Advisors LLC |
38 |
- |
2023-12-31 |
477,378 |
$5,160,000 |
106,130 |
|
| FIR TREE INC |
25 |
- |
2023-12-31 |
436,300 |
$4,729,000 |
0 |
|
| Kepos Capital LP |
22 |
- |
2023-12-31 |
400,000 |
$4,324,000 |
-450,000 |
|
| LMR Partners LLP |
158 |
- |
2023-12-31 |
350,000 |
$3,784,000 |
0 |
|
| Shaolin Capital Management LLC |
8 |
- |
2023-12-31 |
340,000 |
$3,675,000 |
-275,000 |
|
| MILLENNIUM MANAGEMENT LLC |
2055 |
- |
2023-12-31 |
312,000 |
$3,373,000 |
-250,000 |
|
| Woodline Partners LP |
350 |
- |
2023-12-31 |
300,000 |
$3,243,000 |
0 |
|
| Meteora Capital LLC |
51 |
*New |
2023-12-31 |
299,727 |
$3,240,000 |
299,727 |
|
| BERKLEY W R CORP |
82 |
*New |
2023-12-31 |
250,340 |
$2,714,000 |
250,340 |
|
| Exos TFP Holdings LLC |
27 |
- |
2023-12-31 |
250,000 |
$2,703,000 |
0 |
|
| OZ MANAGEMENT LP |
68 |
- |
2023-12-31 |
219,235 |
$2,370,000 |
0 |
|
| HSBC HOLDINGS PLC |
1150 |
*New |
2023-12-31 |
200,766 |
$2,178,000 |
200,766 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
353 |
- |
2023-12-31 |
200,000 |
$2,168,000 |
0 |
|
| Atlas Merchant Capital LLC |
35 |
- |
2023-12-31 |
200,000 |
$2,168,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
605 |
- |
2023-12-31 |
200,000 |
$2,162,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
547 |
- |
2023-12-31 |
195,184 |
$2,116,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
12 |
- |
2023-09-30 |
178,581 |
$1,922,000 |
0 |
|
| GABELLI FUNDS LLC |
653 |
- |
2023-12-31 |
156,550 |
$1,692,000 |
-13,750 |
|
| GABELLI SECURITIES INC |
65 |
- |
2023-12-31 |
129,700 |
$1,402,000 |
0 |
|
| Flow State Investments L.P. |
38 |
- |
2023-12-31 |
105,000 |
$1,135,000 |
-3,978 |
|
| BRACEBRIDGE CAPITAL LLC |
7 |
*New |
2023-12-31 |
50,000 |
$541,000 |
50,000 |
|
| STATE STREET CORP |
3567 |
- |
2023-12-31 |
28,700 |
$311,000 |
6,100 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
227 |
- |
2023-12-31 |
22,975 |
$248,000 |
-300,000 |
|
| Oakmont Partners LLC |
628 |
- |
2024-03-31 |
21,750 |
$239,000 |
-9,800 |
|
| Mint Tower Capital Management B.V. |
59 |
- |
2023-12-31 |
20,000 |
$216,000 |
0 |
|
| JANE STREET GROUP LLC |
4835 |
*New |
2023-12-31 |
15,221 |
$165,000 |
15,221 |
|
| HIGHTOWER ADVISORS, LLC |
3364 |
*Closed |
2023-12-31 |
0 |
$0 |
-284,539 |
|
| Wealthspring Capital LLC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-341,128 |
|
| PROEQUITIES INC. |
7676 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| COWEN AND COMPANY LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-552,725 |
|
| CASTLE CREEK ARBITRAGE LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,000 |
|
| UBS Group AG |
8495 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
| D E SHAW & CO INC |
3180 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,766 |
|
| CONDOR CAPITAL MANAGEMENT |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,300 |
|
| CLEAR STREET LLC |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
|
54 Records found
|
1
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