|
Institutional
Holders
Total
Institutions:
|
22 4 |
|
Total
shares held :
|
2,777,723 |
|
% of shares
held :
|
12.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-251,582 |
|
% of shares
held change :
|
-1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.84 |
|
Last
Quarter's Ending
Price :
|
$11.01 |
|
Last
Quarter's Average
Price :
|
$10.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.59 (106.23%) |
|
|
|
|
|
|
|
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 |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
105 |
- |
2023-12-31 |
340,774 |
$3,752,000 |
0 |
|
OZ MANAGEMENT LP |
57 |
- |
2023-12-31 |
302,150 |
$3,327,000 |
0 |
|
Shaolin Capital Management LLC |
14 |
- |
2023-12-31 |
300,000 |
$3,303,000 |
-225,000 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
113 |
- |
2023-12-31 |
250,467 |
$2,758,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
117 |
- |
2023-12-31 |
240,801 |
$2,651,000 |
33,306 |
|
SABA CAPITAL MANAGEMENT, L.P. |
154 |
- |
2023-12-31 |
218,390 |
$2,404,000 |
0 |
|
UBS OCONNOR LLC |
163 |
- |
2023-12-31 |
159,437 |
$1,755,000 |
-71,665 |
|
BERKLEY W R CORP |
121 |
- |
2023-12-31 |
158,946 |
$1,750,000 |
99,430 |
|
Meteora Capital LLC |
92 |
- |
2023-12-31 |
137,271 |
$1,511,000 |
4,126 |
|
Shay Capital LLC |
43 |
*New |
2023-12-31 |
129,457 |
$1,425,000 |
129,457 |
|
J P MORGAN CHASE & CO |
3266 |
*New |
2023-12-31 |
100,000 |
$1,101,000 |
100,000 |
|
Periscope Capital Inc. |
138 |
- |
2023-12-31 |
83,868 |
$923,000 |
-116,132 |
|
Walleye Trading Advisors LLC |
846 |
- |
2023-12-31 |
83,500 |
$919,000 |
0 |
|
MIZUHO SECURITIES USA INC. |
113 |
- |
2023-12-31 |
74,998 |
$810,000 |
0 |
|
CNH PARTNERS LLC |
266 |
- |
2023-12-31 |
55,832 |
$615,000 |
55,832 |
|
KARPUS MANAGEMENT INC |
230 |
- |
2023-12-31 |
34,100 |
$375,000 |
0 |
|
Yakira Capital Management Inc. |
113 |
- |
2023-12-31 |
25,000 |
$275,000 |
0 |
|
WALLEYE TRADING LLC |
1097 |
- |
2023-12-31 |
16,500 |
$182,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1480 |
- |
2023-12-31 |
14,000 |
$154,000 |
0 |
|
CLEAR STREET LLC |
128 |
- |
2023-12-31 |
4,982 |
$55,000 |
4,057 |
|
BANK OF MONTREAL /CAN/ |
3344 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,826 |
|
SkyView Investment Advisors LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
CANTOR FITZGERALD L. P. |
321 |
- |
2023-12-31 |
47,250 |
$0 |
47,250 |
|
UBS Group AG |
7749 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
PROEQUITIES INC. |
8412 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
DEUTSCHE BANK AG |
3632 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,172 |
|
GEODE CAPITAL MANAGEMENT LLC |
4803 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,451 |
|
CASTLE CREEK ARBITRAGE LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,700 |
|
|
28 Records found
|
1
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