| |
Institutional
Holders
Total
Institutions:
 |
31  5 |
|
|
Total
shares held :
|
6,529,401 |
|
|
% of shares
held :
|
72.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
59,515 |
|
|
% of shares
held change :
|
0.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.26 |
|
|
Last
Quarter's Ending
Price :
|
$10.35 |
|
|
Last
Quarter's Average
Price :
|
$10.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.18 (1.75%) |
|
|
|
|
|
|
|
|
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 |
  KARPUS MANAGEMENT INC |
59 |
- |
2024-06-30 |
1,103,457 |
$11,421,000 |
2,800 |
|
| Vivaldi Asset Management LLC |
39 |
- |
2024-06-30 |
680,000 |
$7,038,000 |
0 |
|
| GLAZER CAPITAL LLC |
33 |
- |
2024-06-30 |
588,774 |
$6,094,000 |
39,714 |
|
| Wealthspring Capital LLC |
2 |
- |
2024-06-30 |
534,110 |
$5,528,000 |
-2,390 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
33 |
- |
2024-06-30 |
496,196 |
$5,136,000 |
40,598 |
|
| Shaolin Capital Management LLC |
9 |
- |
2024-06-30 |
400,000 |
$4,140,000 |
100,000 |
|
| Schechter Investment Advisors LLC |
58 |
- |
2024-06-30 |
358,321 |
$3,709,000 |
-6,387 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
91 |
- |
2024-06-30 |
288,212 |
$2,986,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
276 |
- |
2024-06-30 |
275,555 |
$2,824,000 |
7,212 |
|
| Centiva Capital LP |
184 |
- |
2024-06-30 |
229,593 |
$2,379,000 |
0 |
|
| HGC Investment Management Inc. |
20 |
- |
2024-06-30 |
205,000 |
$2,122,000 |
0 |
|
| FIR TREE INC |
22 |
- |
2024-06-30 |
165,000 |
$1,709,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
164 |
- |
2024-06-30 |
158,398 |
$1,639,000 |
0 |
|
| D E SHAW & CO INC |
1815 |
- |
2024-06-30 |
155,000 |
$1,606,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1599 |
- |
2024-06-30 |
150,000 |
$1,553,000 |
0 |
|
| Sage Rock Capital Management LP |
6 |
- |
2024-06-30 |
140,000 |
$1,449,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
60 |
- |
2024-06-30 |
102,141 |
$1,057,000 |
-39,299 |
|
| Periscope Capital Inc. |
66 |
- |
2024-06-30 |
100,000 |
$1,035,000 |
-50,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
473 |
*New |
2024-06-30 |
81,156 |
$841,000 |
81,156 |
|
| COWEN AND COMPANY LLC |
145 |
- |
2024-06-30 |
69,962 |
$724,000 |
-2,377 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
702 |
*New |
2024-06-30 |
62,500 |
$647,000 |
62,500 |
|
| ATW SPAC MANAGEMENT LLC |
27 |
*New |
2024-06-30 |
62,500 |
$647,000 |
62,500 |
|
| CLEAR STREET LLC |
57 |
*New |
2024-06-30 |
55,525 |
$575,000 |
55,525 |
|
| Warberg Asset Management LLC |
46 |
- |
2024-06-30 |
15,000 |
$155,000 |
0 |
|
| TrueMark Investments LLC |
193 |
- |
2024-06-30 |
14,391 |
$149,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4779 |
*New |
2024-06-30 |
13,404 |
$139,000 |
13,404 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
119 |
- |
2024-06-30 |
12,000 |
$124,000 |
0 |
|
| Wellspring Financial Advisors LLC |
147 |
*New |
2024-06-30 |
12,000 |
$124,000 |
12,000 |
|
| UBS Group AG |
6302 |
- |
2024-06-30 |
1,205 |
$12,000 |
1,171 |
|
| J P MORGAN CHASE & CO |
5452 |
- |
2024-06-30 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
5465 |
*New |
2024-06-30 |
0 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
1395 |
*Closed |
2024-06-30 |
0 |
$0 |
-18,612 |
|
| Exos Asset Management LLC |
142 |
*Closed |
2024-06-30 |
0 |
$0 |
-300,000 |
|
|
33 Records found
|
1
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