| |
Institutional
Holders
Total
Institutions:
 |
23  2 |
|
|
Total
shares held :
|
5,754,018 |
|
|
% of shares
held :
|
26.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-29,978 |
|
|
% of shares
held change :
|
-0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.12 |
|
|
Last
Quarter's Ending
Price :
|
$11.19 |
|
|
Last
Quarter's Average
Price :
|
$11.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.30 (2.7%) |
|
|
|
|
|
|
|
|
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 |
  GLAZER CAPITAL LLC |
19 |
- |
2023-12-31 |
700,530 |
$7,839,000 |
-6,577 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
50 |
- |
2023-12-31 |
617,365 |
$6,908,000 |
-130,000 |
|
| Vivaldi Asset Management LLC |
50 |
- |
2023-12-31 |
614,861 |
$6,880,000 |
88,533 |
|
| Periscope Capital Inc. |
19 |
- |
2023-12-31 |
562,670 |
$6,296,000 |
194,679 |
|
| RG CAPITAL MANAGEMENT LP |
19 |
- |
2023-12-31 |
500,000 |
$5,595,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
231 |
- |
2023-12-31 |
473,750 |
$5,301,000 |
-26,250 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
373,515 |
$4,180,000 |
150,474 |
|
| Walleye Trading Advisors LLC |
359 |
- |
2023-12-31 |
372,000 |
$4,163,000 |
0 |
|
| KIM LLC |
47 |
- |
2023-12-31 |
350,000 |
$3,917,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
138 |
- |
2023-03-31 |
300,000 |
$3,162,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
140 |
- |
2023-12-31 |
263,472 |
$2,948,000 |
0 |
|
| WALLEYE TRADING LLC |
364 |
- |
2023-12-31 |
209,250 |
$2,342,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
74 |
- |
2023-12-31 |
205,217 |
$2,268,000 |
-200,795 |
|
| Shaolin Capital Management LLC |
52 |
- |
2023-12-31 |
170,000 |
$1,902,000 |
-80,000 |
|
| Spartan Fund Management Inc. |
9 |
- |
2024-03-31 |
163,039 |
$1,852,000 |
47,518 |
|
| POLAR SECURITIES INC. |
355 |
- |
2023-12-31 |
100,000 |
$1,119,000 |
0 |
|
| Flow State Investments L.P. |
58 |
- |
2023-12-31 |
50,045 |
$560,000 |
45 |
|
| KARPUS MANAGEMENT INC |
239 |
- |
2023-12-31 |
23,750 |
$266,000 |
-8,000 |
|
| BANK OF MONTREAL /CAN/ |
2593 |
- |
2023-12-31 |
18,946 |
$212,000 |
-4,648 |
|
| Tuttle Tactical Management LLC |
32 |
- |
2024-03-31 |
23,863 |
$169,000 |
0 |
|
| Quarry LP |
147 |
- |
2023-12-31 |
9,169 |
$103,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5344 |
*New |
2023-12-31 |
93 |
$1,000 |
93 |
|
| ELEQUIN CAPITAL LP |
334 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
5814 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7928 |
*Closed |
2023-12-31 |
0 |
$0 |
-149 |
|
| DEUTSCHE BANK AG |
3652 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,232 |
|
| CLEAR STREET LLC |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,151 |
|
|
27 Records found
|
1
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