|
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 :
|
|
|
0.36 (3.46%) |
|
|
|
|
|
|
|
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 |
Cohanzick Management LLC |
23 |
- |
2023-12-31 |
125,000 |
$1,307,500,000 |
-125,000 |
|
CNH PARTNERS LLC |
61 |
- |
2023-12-31 |
588,763 |
$6,158,000 |
50,000 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
462,755 |
$4,817,000 |
223,704 |
|
Schechter Investment Advisors LLC |
41 |
- |
2023-12-31 |
452,251 |
$4,731,000 |
219,651 |
|
COWEN AND COMPANY LLC |
57 |
- |
2023-12-31 |
394,234 |
$4,124,000 |
205,380 |
|
BOOTHBAY FUND MANAGEMENT LLC |
232 |
- |
2023-12-31 |
336,600 |
$3,521,000 |
0 |
|
ATW SPAC MANAGEMENT LLC |
5 |
- |
2023-12-31 |
336,600 |
$3,521,000 |
0 |
|
KIM LLC |
56 |
- |
2023-12-31 |
325,000 |
$3,400,000 |
50,000 |
|
MANGROVE PARTNERS |
89 |
- |
2023-12-31 |
317,868 |
$3,325,000 |
0 |
|
Exos TFP Holdings LLC |
16 |
- |
2023-12-31 |
301,322 |
$3,152,000 |
0 |
|
Yakira Capital Management Inc. |
31 |
- |
2023-12-31 |
279,250 |
$2,921,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
534 |
- |
2023-12-31 |
258,696 |
$2,706,000 |
25,000 |
|
VERITION FUND MANAGEGMENT LLC |
516 |
- |
2023-12-31 |
229,005 |
$2,395,000 |
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. |
26 |
- |
2023-12-31 |
165,000 |
$1,726,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
164 |
- |
2023-12-31 |
164,022 |
$1,716,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1655 |
- |
2023-12-31 |
150,000 |
$1,569,000 |
0 |
|
GLAZER CAPITAL LLC |
88 |
- |
2023-12-31 |
145,987 |
$1,527,000 |
-6,985 |
|
GABELLI FUNDS LLC |
678 |
- |
2023-12-31 |
139,050 |
$1,454,000 |
0 |
|
KARPUS MANAGEMENT INC |
184 |
- |
2023-12-31 |
132,750 |
$1,389,000 |
21,000 |
|
CVI Holdings LLC |
11 |
- |
2023-12-31 |
130,000 |
$1,360,000 |
0 |
|
Walleye Trading Advisors LLC |
751 |
- |
2023-12-31 |
115,200 |
$1,205,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
77 |
- |
2024-03-31 |
110,000 |
$1,164,000 |
0 |
|
GABELLI SECURITIES INC |
72 |
- |
2023-12-31 |
110,950 |
$1,161,000 |
0 |
|
Meteora Capital LLC |
121 |
- |
2023-12-31 |
80,000 |
$837,000 |
0 |
|
WALLEYE TRADING LLC |
699 |
- |
2023-12-31 |
64,800 |
$678,000 |
0 |
|
D E SHAW & CO INC |
2196 |
- |
2023-12-31 |
50,000 |
$523,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
38,658 |
$404,000 |
5,470 |
|
Toroso Investments LLC |
1187 |
- |
2023-12-31 |
26,658 |
$279,000 |
5,470 |
|
CAPTRUST FINANCIAL ADVISORS |
2195 |
- |
2023-12-31 |
24,980 |
$261,000 |
-3,696 |
|
Warberg Asset Management LLC |
36 |
- |
2023-12-31 |
22,877 |
$239,000 |
0 |
|
TrueMark Investments LLC |
57 |
- |
2024-03-31 |
19,088 |
$203,000 |
-2,934 |
|
KYNIKOS ASSOCIATES LP |
7 |
- |
2023-09-30 |
12,549 |
$130,000 |
0 |
|
CONDOR CAPITAL MANAGEMENT |
186 |
*New |
2023-12-31 |
11,412 |
$119,000 |
11,412 |
|
CLEAR STREET LLC |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,480 |
|
PROEQUITIES INC. |
5983 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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