| |
Institutional
Holders
Total
Institutions:
 |
42  4 |
|
|
Total
shares held :
|
5,452,735 |
|
|
% of shares
held :
|
66.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
327,885 |
|
|
% of shares
held change :
|
4.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.45 |
|
|
Last
Quarter's Ending
Price :
|
$10.60 |
|
|
Last
Quarter's Average
Price :
|
$10.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.34 (3.24%) |
|
|
|
|
|
|
|
|
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 |
22 |
- |
2023-12-31 |
151,444 |
$1,593,191,000 |
-100 |
|
| KARPUS MANAGEMENT INC |
75 |
- |
2023-12-31 |
789,722 |
$8,308,000 |
-6,775 |
|
| KIM LLC |
45 |
- |
2023-12-31 |
400,000 |
$4,218,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
84 |
- |
2023-12-31 |
399,000 |
$4,197,000 |
0 |
|
| Periscope Capital Inc. |
49 |
- |
2023-12-31 |
350,100 |
$3,692,000 |
-98,400 |
|
| Schechter Investment Advisors LLC |
62 |
- |
2023-12-31 |
284,398 |
$2,992,000 |
55,273 |
|
| COWEN AND COMPANY LLC |
111 |
- |
2023-12-31 |
186,012 |
$1,972,000 |
107,461 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
56 |
- |
2023-12-31 |
175,000 |
$1,845,000 |
100,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
377 |
- |
2023-12-31 |
175,000 |
$1,841,000 |
-100,000 |
|
| TWO SIGMA INVESTMENTS LLC |
1652 |
- |
2023-12-31 |
150,000 |
$1,578,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
176 |
- |
2023-12-31 |
148,080 |
$1,570,000 |
0 |
|
| MMCAP International Inc. SPC |
30 |
- |
2023-12-31 |
140,000 |
$1,484,000 |
0 |
|
| GLAZER CAPITAL LLC |
91 |
- |
2023-12-31 |
139,428 |
$1,467,000 |
14,092 |
|
| POLAR SECURITIES INC. |
344 |
- |
2023-12-31 |
125,000 |
$1,318,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
17 |
- |
2023-12-31 |
120,972 |
$1,276,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
487 |
- |
2023-12-31 |
120,972 |
$1,276,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
118,291 |
$1,242,000 |
18,914 |
|
| GABELLI FUNDS LLC |
704 |
*New |
2023-12-31 |
115,990 |
$1,229,000 |
115,990 |
|
| CVI Holdings LLC |
13 |
- |
2023-12-31 |
113,269 |
$1,192,000 |
-2,154 |
|
| RG CAPITAL MANAGEMENT LP |
85 |
- |
2023-12-31 |
107,041 |
$1,129,000 |
7,041 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1104 |
- |
2023-12-31 |
100,000 |
$1,052,000 |
0 |
|
| CNH PARTNERS LLC |
240 |
- |
2023-12-31 |
100,000 |
$1,052,000 |
0 |
|
| GABELLI SECURITIES INC |
80 |
*New |
2023-12-31 |
93,650 |
$993,000 |
93,650 |
|
| LMR Partners LLP |
259 |
- |
2023-12-31 |
90,000 |
$954,000 |
0 |
|
| FIR TREE INC |
115 |
- |
2023-12-31 |
81,843 |
$861,000 |
-3,157 |
|
| D E SHAW & CO INC |
2032 |
- |
2023-12-31 |
75,000 |
$789,000 |
0 |
|
| Sea Otter Advisors LLC |
29 |
- |
2023-12-31 |
70,000 |
$742,000 |
0 |
|
| Walleye Trading Advisors LLC |
961 |
- |
2023-12-31 |
64,736 |
$686,000 |
0 |
|
| Mint Tower Capital Management B.V. |
47 |
- |
2023-12-31 |
60,000 |
$636,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
124 |
*New |
2023-12-31 |
56,986 |
$597,000 |
56,986 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
25 |
- |
2023-12-31 |
50,000 |
$530,000 |
0 |
|
| ADAR1 Capital Management LLC |
52 |
- |
2023-12-31 |
50,000 |
$530,000 |
0 |
|
| WALLEYE TRADING LLC |
887 |
- |
2023-12-31 |
36,414 |
$386,000 |
0 |
|
| Atlas Merchant Capital LLC |
64 |
- |
2023-12-31 |
35,000 |
$368,000 |
0 |
|
| BERKLEY W R CORP |
173 |
*New |
2023-12-31 |
24,549 |
$258,000 |
24,549 |
|
| Exos TFP Holdings LLC |
63 |
- |
2023-12-31 |
23,924 |
$252,000 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
18,420 |
$195,000 |
-1,580 |
|
| TrueMark Investments LLC |
61 |
- |
2024-03-31 |
18,272 |
$195,000 |
-2,808 |
|
| Toroso Investments LLC |
1330 |
- |
2023-12-31 |
18,420 |
$194,000 |
-1,580 |
|
| CLEAR STREET LLC |
86 |
- |
2023-12-31 |
12,834 |
$136,000 |
-6,775 |
|
| Shaolin Capital Management LLC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| VIRTU FINANCIAL LLC |
1673 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,336 |
|
| PROEQUITIES INC. |
7848 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| Wealthspring Capital LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,160 |
|
|
44 Records found
|
1
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