| |
Institutional
Holders
Total
Institutions:
 |
35  1 |
|
|
Total
shares held :
|
6,473,840 |
|
|
% of shares
held :
|
58.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
729,956 |
|
|
% of shares
held change :
|
6.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.34 |
|
|
Last
Quarter's Ending
Price :
|
$10.46 |
|
|
Last
Quarter's Average
Price :
|
$10.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.41 (3.98%) |
|
|
|
|
|
|
|
|
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 |
  CNH PARTNERS LLC |
67 |
- |
2024-03-31 |
588,763 |
$6,259,000 |
0 |
|
| Schechter Investment Advisors LLC |
53 |
- |
2024-03-31 |
431,271 |
$4,563,000 |
-20,980 |
|
| COWEN AND COMPANY LLC |
64 |
- |
2024-03-31 |
370,281 |
$3,924,000 |
-23,953 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
247 |
- |
2024-03-31 |
336,600 |
$3,570,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
6 |
- |
2024-03-31 |
336,600 |
$3,567,000 |
0 |
|
| KIM LLC |
32 |
- |
2024-03-31 |
300,000 |
$3,189,000 |
-25,000 |
|
| Exos Asset Management LLC |
20 |
*New |
2024-03-31 |
301,322 |
$3,188,000 |
301,322 |
|
| Exos TFP Holdings LLC |
16 |
- |
2023-12-31 |
301,322 |
$3,152,000 |
0 |
|
| Yakira Capital Management Inc. |
31 |
- |
2024-03-31 |
279,250 |
$2,961,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
261,124 |
$2,765,000 |
-201,631 |
|
| KARPUS MANAGEMENT INC |
148 |
- |
2024-03-31 |
259,645 |
$2,747,000 |
126,895 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
563 |
- |
2024-03-31 |
258,696 |
$2,743,000 |
0 |
|
| Crossingbridge Advisors LLC |
15 |
- |
2024-03-31 |
245,600 |
$2,607,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
687 |
- |
2024-03-31 |
229,005 |
$2,434,000 |
0 |
|
| Wealthspring Capital LLC |
14 |
- |
2024-03-31 |
180,570 |
$1,910,000 |
-11,560 |
|
| CAAS CAPITAL MANAGEMENT LP |
20 |
- |
2024-03-31 |
170,000 |
$1,801,000 |
0 |
|
| HGC Investment Management Inc. |
24 |
- |
2024-03-31 |
165,000 |
$1,746,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
162 |
- |
2024-03-31 |
161,088 |
$1,704,000 |
-2,934 |
|
| BERKLEY W R CORP |
111 |
*New |
2024-03-31 |
160,042 |
$1,701,000 |
160,042 |
|
| TWO SIGMA INVESTMENTS LLC |
1546 |
- |
2024-03-31 |
150,000 |
$1,587,000 |
0 |
|
| GLAZER CAPITAL LLC |
81 |
- |
2024-03-31 |
140,873 |
$1,490,000 |
-5,114 |
|
| GABELLI FUNDS LLC |
681 |
- |
2024-03-31 |
139,050 |
$1,473,000 |
0 |
|
| CVI Holdings LLC |
12 |
- |
2024-03-31 |
130,000 |
$1,382,000 |
0 |
|
| Walleye Trading Advisors LLC |
885 |
- |
2024-03-31 |
115,200 |
$1,221,000 |
0 |
|
| GABELLI SECURITIES INC |
76 |
- |
2024-03-31 |
110,950 |
$1,176,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
77 |
- |
2024-03-31 |
110,000 |
$1,164,000 |
0 |
|
| Meteora Capital LLC |
109 |
- |
2024-03-31 |
80,000 |
$846,000 |
0 |
|
| WALLEYE TRADING LLC |
552 |
- |
2024-03-31 |
64,800 |
$687,000 |
0 |
|
| D E SHAW & CO INC |
2246 |
- |
2024-03-31 |
50,000 |
$532,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
35,380 |
$380,000 |
-3,278 |
|
| Warberg Asset Management LLC |
31 |
- |
2024-03-31 |
34,234 |
$363,000 |
11,357 |
|
| MIZUHO SECURITIES USA INC. |
79 |
*New |
2024-03-31 |
31,948 |
$336,000 |
31,948 |
|
| Toroso Investments LLC |
1458 |
- |
2024-03-31 |
23,380 |
$249,000 |
-3,278 |
|
| TrueMark Investments LLC |
57 |
- |
2024-03-31 |
19,088 |
$203,000 |
-2,934 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4713 |
*New |
2024-03-31 |
12,779 |
$136,000 |
12,779 |
|
| KYNIKOS ASSOCIATES LP |
7 |
- |
2023-09-30 |
12,549 |
$130,000 |
0 |
|
| CONDOR CAPITAL MANAGEMENT |
179 |
- |
2024-03-31 |
11,412 |
$121,000 |
0 |
|
| PROEQUITIES INC. |
4769 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MANGROVE PARTNERS |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-317,868 |
|
| CLEAR STREET LLC |
670 |
- |
2024-03-31 |
7 |
$0 |
7 |
|
| CAPTRUST FINANCIAL ADVISORS |
2206 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,980 |
|
| Cohanzick Management LLC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
|
42 Records found
|
1
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