| |
Institutional
Holders
Total
Institutions:
 |
24  1 |
|
|
Total
shares held :
|
6,303,848 |
|
|
% of shares
held :
|
70.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
442,575 |
|
|
% of shares
held change :
|
4.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.77 |
|
|
Last
Quarter's Ending
Price :
|
$10.94 |
|
|
Last
Quarter's Average
Price :
|
$10.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (2.39%) |
|
|
|
|
|
|
|
|
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 |
  WOLVERINE ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
566,713 |
$6,200,000 |
368 |
|
| MIZUHO SECURITIES USA INC. |
19 |
- |
2023-12-31 |
522,030 |
$5,690,000 |
32,048 |
|
| KARPUS MANAGEMENT INC |
99 |
- |
2023-12-31 |
504,610 |
$5,520,000 |
-36,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
228 |
- |
2023-12-31 |
500,000 |
$5,475,000 |
0 |
|
| BERKLEY W R CORP |
52 |
- |
2023-12-31 |
415,895 |
$4,554,000 |
274,933 |
|
| GLAZER CAPITAL LLC |
49 |
- |
2023-12-31 |
406,729 |
$4,450,000 |
-4,819 |
|
| POLAR SECURITIES INC. |
191 |
- |
2023-12-31 |
400,000 |
$4,376,000 |
0 |
|
| Periscope Capital Inc. |
45 |
- |
2023-12-31 |
358,788 |
$3,925,000 |
17,538 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
101 |
- |
2023-12-31 |
350,000 |
$3,829,000 |
0 |
|
| KIM LLC |
52 |
- |
2023-12-31 |
325,000 |
$3,556,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
102 |
- |
2023-12-31 |
300,000 |
$3,285,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
57 |
- |
2023-12-31 |
226,721 |
$2,480,000 |
0 |
|
| Yakira Capital Management Inc. |
39 |
*New |
2023-12-31 |
225,000 |
$2,462,000 |
225,000 |
|
| Shaolin Capital Management LLC |
37 |
- |
2023-12-31 |
206,508 |
$2,259,000 |
-60,000 |
|
| HGC Investment Management Inc. |
24 |
*New |
2023-12-31 |
190,000 |
$2,079,000 |
190,000 |
|
| Spartan Fund Management Inc. |
10 |
*New |
2024-03-31 |
165,000 |
$1,827,000 |
165,000 |
|
| CVI Holdings LLC |
9 |
- |
2023-12-31 |
164,053 |
$1,796,000 |
-14,302 |
|
| TWO SIGMA INVESTMENTS LLC |
1629 |
- |
2023-12-31 |
150,000 |
$1,641,000 |
0 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
60 |
- |
2023-12-31 |
135,000 |
$1,477,000 |
0 |
|
| Cable Car Capital LLC |
18 |
- |
2023-12-31 |
125,000 |
$1,368,000 |
0 |
|
| CNH PARTNERS LLC |
221 |
- |
2023-12-31 |
121,349 |
$1,329,000 |
0 |
|
| Terrapin Asset Management LLC |
23 |
- |
2023-09-30 |
75,000 |
$808,000 |
0 |
|
| COWEN AND COMPANY LLC |
158 |
- |
2023-12-31 |
71,077 |
$778,000 |
42,814 |
|
| TOWER RESEARCH CAPITAL LLC |
5502 |
- |
2023-12-31 |
75 |
$1,000 |
-5 |
|
| Oakmont Partners LLC |
737 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,300 |
|
| Kepos Capital LP |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| PROEQUITIES INC. |
5736 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
2219 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,128 |
|
|
28 Records found
|
1
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