| |
Institutional
Holders
Total
Institutions:
 |
28  3 |
|
|
Total
shares held :
|
5,831,925 |
|
|
% of shares
held :
|
64.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
256,087 |
|
|
% of shares
held change :
|
2.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.01 |
|
|
Last
Quarter's Ending
Price :
|
$10.31 |
|
|
Last
Quarter's Average
Price :
|
$6.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.15 (65.86%) |
|
|
|
|
|
|
|
|
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 |
62 |
- |
2024-06-30 |
1,045,160 |
$10,770,000 |
471,485 |
|
| Schechter Investment Advisors LLC |
40 |
- |
2024-06-30 |
576,156 |
$5,937,000 |
-5,060 |
|
| Vivaldi Asset Management LLC |
54 |
- |
2024-06-30 |
550,000 |
$5,668,000 |
0 |
|
| COWEN AND COMPANY LLC |
54 |
- |
2024-06-30 |
503,590 |
$5,189,000 |
5,189 |
|
| POLAR SECURITIES INC. |
148 |
- |
2024-06-30 |
500,000 |
$5,153,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
13 |
- |
2024-06-30 |
436,946 |
$4,503,000 |
-107,644 |
|
| GLAZER CAPITAL LLC |
59 |
- |
2024-06-30 |
294,885 |
$3,039,000 |
-5,115 |
|
| Exos Asset Management LLC |
15 |
- |
2024-06-30 |
250,000 |
$2,576,000 |
-50,000 |
|
| Shaolin Capital Management LLC |
28 |
- |
2024-06-30 |
204,792 |
$2,110,000 |
-23,484 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
393 |
- |
2024-06-30 |
200,000 |
$2,061,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
379 |
- |
2024-06-30 |
196,397 |
$2,024,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
18 |
- |
2024-06-30 |
196,397 |
$2,024,000 |
0 |
|
| Exos TFP Holdings LLC |
|
*New |
2023-12-31 |
200,000 |
$2,016,000 |
200,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
112 |
- |
2024-06-30 |
153,860 |
$1,586,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1604 |
- |
2024-06-30 |
150,000 |
$1,546,000 |
0 |
|
| Centiva Capital LP |
482 |
- |
2024-06-30 |
100,000 |
$1,031,000 |
0 |
|
| Crossingbridge Advisors LLC |
29 |
- |
2024-06-30 |
100,000 |
$1,031,000 |
10,000 |
|
| Periscope Capital Inc. |
68 |
- |
2024-06-30 |
100,000 |
$1,031,000 |
0 |
|
| D E SHAW & CO INC |
2037 |
- |
2024-06-30 |
100,000 |
$1,031,000 |
0 |
|
| CVI Holdings LLC |
23 |
- |
2024-06-30 |
58,944 |
$607,000 |
-22,899 |
|
| Oakmont Partners LLC |
580 |
*New |
2024-06-30 |
28,800 |
$297,000 |
28,800 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
102 |
*New |
2024-06-30 |
25,000 |
$258,000 |
25,000 |
|
| Toroso Investments LLC |
1572 |
*New |
2024-06-30 |
25,000 |
$258,000 |
25,000 |
|
| TrueMark Investments LLC |
177 |
- |
2024-06-30 |
20,802 |
$214,000 |
0 |
|
| CLEAR STREET LLC |
111 |
- |
2024-06-30 |
13,792 |
$142,000 |
12,874 |
|
| UBS Group AG |
6219 |
*New |
2024-06-30 |
1,402 |
$14,000 |
1,402 |
|
| J P MORGAN CHASE & CO |
5375 |
- |
2024-06-30 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
3851 |
*New |
2024-06-30 |
0 |
$0 |
0 |
|
| MIZUHO SECURITIES USA INC. |
605 |
*Closed |
2024-06-30 |
0 |
$0 |
-49,425 |
|
| CITADEL ADVISORS LLC |
5909 |
*Closed |
2024-06-30 |
0 |
$0 |
-10,037 |
|
| Spartan Fund Management Inc. |
109 |
*New |
2024-06-30 |
1 |
$0 |
1 |
|
| FIR TREE INC |
88 |
*Closed |
2024-06-30 |
0 |
$0 |
-50,000 |
|
|
32 Records found
|
1
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