|
Institutional
Holders
Total
Institutions:
|
52 0 |
|
Total
shares held :
|
10,040,516 |
|
% of shares
held :
|
10.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-959,267 |
|
% of shares
held change :
|
-1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.12 |
|
Last
Quarter's Ending
Price :
|
$0.08 |
|
Last
Quarter's Average
Price :
|
$0.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (20.3%) |
|
|
|
|
|
|
|
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 |
Vivaldi Asset Management LLC |
47 |
- |
2024-03-31 |
556,839 |
$6,089,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
42 |
- |
2024-03-31 |
444,705 |
$4,863,000 |
340,725 |
|
Meteora Capital LLC |
26 |
- |
2024-03-31 |
426,765 |
$4,665,000 |
373,347 |
|
BERKLEY W R CORP |
59 |
- |
2024-03-31 |
418,285 |
$4,601,000 |
201,381 |
|
Exos Asset Management LLC |
18 |
*New |
2024-03-31 |
293,206 |
$3,205,000 |
293,206 |
|
Exos TFP Holdings LLC |
17 |
- |
2023-12-31 |
293,206 |
$3,140,000 |
0 |
|
KARPUS MANAGEMENT INC |
145 |
- |
2024-03-31 |
273,725 |
$2,992,000 |
-625 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
127 |
- |
2024-03-31 |
242,962 |
$2,658,000 |
-7,038 |
|
MIZUHO SECURITIES USA INC. |
51 |
- |
2024-03-31 |
236,073 |
$2,561,000 |
110,387 |
|
GLAZER CAPITAL LLC |
68 |
- |
2024-03-31 |
230,264 |
$2,517,000 |
-8,610 |
|
FIR TREE INC |
28 |
- |
2024-03-31 |
219,633 |
$2,416,000 |
-40,311 |
|
COWEN AND COMPANY LLC |
116 |
- |
2024-03-31 |
164,792 |
$1,802,000 |
164,792 |
|
Centiva Capital LP |
221 |
- |
2024-03-31 |
150,000 |
$1,650,000 |
-50,000 |
|
Periscope Capital Inc. |
66 |
- |
2024-03-31 |
150,000 |
$1,645,000 |
0 |
|
CNH PARTNERS LLC |
190 |
- |
2024-03-31 |
149,997 |
$1,639,000 |
-194,589 |
|
Walleye Trading Advisors LLC |
839 |
- |
2024-03-31 |
123,936 |
$1,355,000 |
0 |
|
POLAR SECURITIES INC. |
385 |
- |
2024-03-31 |
100,000 |
$1,094,000 |
-100,000 |
|
HGC Investment Management Inc. |
26 |
- |
2024-03-31 |
100,000 |
$1,093,000 |
-100,000 |
|
WALLEYE TRADING LLC |
525 |
- |
2024-03-31 |
69,714 |
$762,000 |
-4,320 |
|
CLEAR STREET LLC |
73 |
- |
2024-03-31 |
28,643 |
$313,000 |
-67,055 |
|
Periscope Capital Inc. |
136 |
- |
2024-03-31 |
943,014 |
$78,000 |
793,014 |
|
Schechter Investment Advisors LLC |
598 |
- |
2024-03-31 |
362,740 |
$30,000 |
-29,260 |
|
CNH PARTNERS LLC |
314 |
- |
2024-03-31 |
344,586 |
$27,000 |
0 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
318,624 |
$25,000 |
0 |
|
LINDEN ADVISORS LLC |
66 |
- |
2024-03-31 |
300,000 |
$23,000 |
0 |
|
Shaolin Capital Management LLC |
143 |
- |
2024-03-31 |
249,600 |
$21,000 |
99,600 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
266 |
- |
2024-03-31 |
250,000 |
$21,000 |
0 |
|
HGC Investment Management Inc. |
32 |
- |
2024-03-31 |
200,000 |
$17,000 |
0 |
|
POLAR SECURITIES INC. |
571 |
- |
2024-03-31 |
200,000 |
$17,000 |
0 |
|
KIM LLC |
112 |
- |
2024-03-31 |
200,000 |
$17,000 |
-100,000 |
|
Centiva Capital LP |
1281 |
- |
2024-03-31 |
200,000 |
$16,000 |
0 |
|
CLEAR STREET LLC |
304 |
- |
2024-03-31 |
132,216 |
$11,000 |
36,518 |
|
Walleye Trading Advisors LLC |
2222 |
- |
2024-03-31 |
131,616 |
$11,000 |
7,680 |
|
WEISS CAPITAL LLC |
236 |
- |
2024-03-31 |
125,000 |
$10,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
760 |
- |
2024-03-31 |
103,980 |
$9,000 |
0 |
|
Spartan Fund Management Inc. |
|
- |
2024-03-31 |
110,768 |
$9,000 |
-289,699 |
|
COWEN AND COMPANY LLC |
|
*New |
2024-03-31 |
93,763 |
$8,000 |
93,763 |
|
Lynwood Capital Management Inc. |
32 |
- |
2024-03-31 |
83,865 |
$7,000 |
38,865 |
|
WALLEYE TRADING LLC |
1316 |
- |
2024-03-31 |
74,034 |
$6,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
115 |
*New |
2024-03-31 |
66,001 |
$5,000 |
66,001 |
|
K2 PRINCIPAL FUND L.P. |
144 |
- |
2024-03-31 |
49,484 |
$4,000 |
-98,912 |
|
FLOW TRADERS U.S. LLC |
657 |
*New |
2024-03-31 |
18,995 |
$2,000 |
18,995 |
|
TOWER RESEARCH CAPITAL LLC |
5307 |
*New |
2024-03-31 |
67 |
$1,000 |
67 |
|
PROEQUITIES INC. |
2829 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
UBS Group AG |
7607 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,302 |
|
Quarry LP |
1666 |
*Closed |
2024-03-31 |
0 |
$0 |
-183,100 |
|
CAPTRUST FINANCIAL ADVISORS |
2508 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,969 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
712 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,730 |
|
|
48 Records found
|
1
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