|
Institutional
Holders
Total
Institutions:
|
14 0 |
|
Total
shares held :
|
2,761,756 |
|
% of shares
held :
|
10.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-46,944 |
|
% of shares
held change :
|
-0.18% |
|
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 |
Atlas Merchant Capital LLC |
7 |
- |
2024-03-31 |
518,293 |
$5,559,000 |
0 |
|
Meteora Capital LLC |
24 |
- |
2024-03-31 |
440,502 |
$4,724,000 |
407,430 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
117 |
*New |
2024-03-31 |
200,000 |
$2,145,000 |
200,000 |
|
Wealthspring Capital LLC |
13 |
*New |
2024-03-31 |
187,381 |
$2,010,000 |
187,381 |
|
SkyView Investment Advisors LLC |
51 |
*New |
2024-03-31 |
150,000 |
$1,609,000 |
150,000 |
|
Walleye Trading Advisors LLC |
859 |
- |
2024-03-31 |
120,000 |
$1,287,000 |
0 |
|
CLEAR STREET LLC |
32 |
- |
2024-03-31 |
101,465 |
$1,088,000 |
-41,478 |
|
WALLEYE TRADING LLC |
484 |
- |
2024-03-31 |
80,000 |
$858,000 |
0 |
|
Yakira Capital Management Inc. |
77 |
- |
2024-03-31 |
75,365 |
$808,000 |
-450,000 |
|
FIR TREE INC |
89 |
- |
2024-03-31 |
42,435 |
$455,000 |
-8,295 |
|
COWEN AND COMPANY LLC |
190 |
*New |
2024-03-31 |
28,937 |
$310,000 |
28,937 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4706 |
- |
2024-03-31 |
12,833 |
$138,000 |
-62,765 |
|
MIZUHO SECURITIES USA INC. |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-509,623 |
|
PROEQUITIES INC. |
2515 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Mint Tower Capital Management B.V. |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-491,092 |
|
Periscope Capital Inc. |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
Warberg Asset Management LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,790 |
|
FLOW TRADERS U.S. LLC |
1112 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,250 |
|
|
18 Records found
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1
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