| |
Institutional
Holders
Total
Institutions:
 |
25  1 |
|
|
Total
shares held :
|
3,910,588 |
|
|
% of shares
held :
|
4.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
-1,172,847 |
|
|
% of shares
held change :
|
-1.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.96 |
|
|
Last
Quarter's Ending
Price :
|
$11.22 |
|
|
Last
Quarter's Average
Price :
|
$11.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.42 (3.8%) |
|
|
|
|
|
|
|
|
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 |
49 |
- |
2023-12-31 |
448,580 |
$5,033,000 |
197,579 |
|
| Vivaldi Asset Management LLC |
68 |
*New |
2023-12-31 |
430,000 |
$4,825,000 |
430,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
75 |
- |
2023-12-31 |
423,090 |
$4,747,000 |
-28,901 |
|
| POLAR SECURITIES INC. |
266 |
- |
2023-12-31 |
250,000 |
$2,805,000 |
-204,834 |
|
| Shaolin Capital Management LLC |
27 |
- |
2023-12-31 |
232,200 |
$2,605,000 |
-115,798 |
|
| MIZUHO SECURITIES USA INC. |
70 |
- |
2023-12-31 |
220,609 |
$2,471,000 |
-138,716 |
|
| Periscope Capital Inc. |
85 |
- |
2023-12-31 |
200,000 |
$2,244,000 |
-109,242 |
|
| BERKLEY W R CORP |
102 |
- |
2023-12-31 |
198,179 |
$2,224,000 |
-259,916 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
140 |
- |
2023-12-31 |
195,636 |
$2,195,000 |
-4,362 |
|
| COWEN AND COMPANY LLC |
113 |
*New |
2023-12-31 |
161,907 |
$1,817,000 |
161,907 |
|
| CANTOR FITZGERALD L. P. |
43 |
*New |
2023-12-31 |
158,021 |
$1,773,000 |
158,021 |
|
| FIR TREE INC |
82 |
*New |
2023-12-31 |
154,500 |
$1,733,000 |
154,500 |
|
| RG CAPITAL MANAGEMENT LP |
74 |
- |
2023-12-31 |
139,290 |
$1,563,000 |
0 |
|
| UBS OCONNOR LLC |
200 |
- |
2023-12-31 |
125,054 |
$1,403,000 |
-56,209 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
179 |
- |
2023-12-31 |
113,334 |
$1,272,000 |
0 |
|
| Spartan Fund Management Inc. |
17 |
*New |
2024-03-31 |
110,406 |
$1,256,000 |
110,406 |
|
| KIM LLC |
117 |
- |
2023-12-31 |
100,046 |
$1,123,000 |
0 |
|
| LMR Partners LLP |
235 |
- |
2023-12-31 |
100,000 |
$1,122,000 |
0 |
|
| Walleye Trading Advisors LLC |
912 |
- |
2023-12-31 |
69,280 |
$777,000 |
0 |
|
| KARPUS MANAGEMENT INC |
208 |
- |
2023-12-31 |
65,225 |
$732,000 |
-21,500 |
|
| Quarry LP |
72 |
*New |
2023-12-31 |
56,209 |
$631,000 |
56,209 |
|
| WALLEYE TRADING LLC |
850 |
- |
2023-12-31 |
38,970 |
$437,000 |
0 |
|
| Meteora Capital LLC |
172 |
*New |
2023-12-31 |
16,265 |
$182,000 |
16,265 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5102 |
*New |
2023-12-31 |
11,683 |
$131,000 |
11,683 |
|
| MORGAN STANLEY |
6125 |
- |
2023-12-31 |
2,510 |
$28,000 |
0 |
|
| GLAZER CAPITAL LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-622,297 |
|
| Centiva Capital LP |
1453 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,200 |
|
| K2 PRINCIPAL FUND L.P. |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| CNH PARTNERS LLC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| PROEQUITIES INC. |
6955 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,811 |
|
|
31 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
