|
Institutional
Holders
Total
Institutions:
|
16 4 |
|
Total
shares held :
|
1,213,730 |
|
% of shares
held :
|
11.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-268,199 |
|
% of shares
held change :
|
-2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KARPUS MANAGEMENT INC |
158 |
- |
2023-12-31 |
206,941 |
$2,285,000 |
-45,800 |
|
UBS OCONNOR LLC |
149 |
- |
2023-12-31 |
175,381 |
$1,939,000 |
-78,831 |
|
WOLVERINE ASSET MANAGEMENT LLC |
169 |
- |
2023-12-31 |
173,911 |
$1,922,000 |
-22,223 |
|
Meteora Capital LLC |
94 |
- |
2023-12-31 |
129,571 |
$1,430,000 |
88,893 |
|
CLEAR STREET LLC |
19 |
- |
2023-12-31 |
113,863 |
$1,258,000 |
-11,675 |
|
COWEN AND COMPANY LLC |
145 |
*New |
2023-12-31 |
90,000 |
$995,000 |
90,000 |
|
MIZUHO SECURITIES USA INC. |
112 |
- |
2023-12-31 |
79,120 |
$870,000 |
32,964 |
|
BERKLEY W R CORP |
159 |
- |
2023-12-31 |
59,900 |
$662,000 |
-39,934 |
|
Atlas Merchant Capital LLC |
59 |
- |
2023-12-31 |
50,000 |
$553,000 |
0 |
|
Walleye Trading Advisors LLC |
1185 |
- |
2023-12-31 |
33,333 |
$368,000 |
0 |
|
SkyView Investment Advisors LLC |
93 |
- |
2023-12-31 |
25,000 |
$276,000 |
0 |
|
CAAS CAPITAL MANAGEMENT LP |
67 |
- |
2024-03-31 |
18,200 |
$203,000 |
-23,537 |
|
WALLEYE TRADING LLC |
1073 |
- |
2023-12-31 |
18,000 |
$199,000 |
0 |
|
Warberg Asset Management LLC |
41 |
- |
2023-12-31 |
16,368 |
$181,000 |
-1,061 |
|
UBS Group AG |
6246 |
- |
2023-12-31 |
605 |
$7,000 |
529 |
|
Periscope Capital Inc. |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Shaolin Capital Management LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
CNH PARTNERS LLC |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,604 |
|
Cubist Systematic Strategies LLC |
2371 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,812 |
|
PROEQUITIES INC. |
8656 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Schonfeld Strategic Advisors LLC |
2118 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,645 |
|
|
21 Records found
|
1
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