| |
Institutional
Holders
Total
Institutions:
 |
37  3 |
|
|
Total
shares held :
|
5,181,898 |
|
|
% of shares
held :
|
57.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-61,996 |
|
|
% of shares
held change :
|
-0.69% |
|
| 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 |
  Periscope Capital Inc. |
198 |
- |
2024-03-31 |
817,800 |
$33,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
69 |
- |
2023-09-30 |
603,000 |
$30,000 |
0 |
|
| POLAR SECURITIES INC. |
548 |
- |
2024-03-31 |
680,000 |
$27,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
256 |
- |
2024-03-31 |
654,757 |
$26,000 |
0 |
|
| OZ MANAGEMENT LP |
165 |
- |
2024-03-31 |
364,371 |
$14,000 |
0 |
|
| Shaolin Capital Management LLC |
184 |
- |
2024-03-31 |
250,000 |
$10,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
756 |
- |
2024-03-31 |
240,978 |
$10,000 |
0 |
|
| Walleye Trading Advisors LLC |
2230 |
- |
2024-03-31 |
215,762 |
$9,000 |
0 |
|
| COWEN AND COMPANY LLC |
407 |
- |
2024-03-31 |
176,198 |
$7,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
57 |
- |
2024-03-31 |
175,000 |
$7,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
70 |
- |
2024-03-31 |
159,106 |
$6,000 |
0 |
|
| MMCAP International Inc. SPC |
128 |
- |
2024-03-31 |
150,000 |
$6,000 |
0 |
|
| D E SHAW & CO INC |
2833 |
- |
2024-03-31 |
150,000 |
$6,000 |
0 |
|
| CNH PARTNERS LLC |
409 |
- |
2024-03-31 |
124,027 |
$5,000 |
0 |
|
| LINDEN ADVISORS LLC |
105 |
- |
2024-03-31 |
150,000 |
$5,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
472 |
- |
2024-03-31 |
99,466 |
$4,000 |
29,538 |
|
| LMR Partners LLP |
621 |
- |
2024-03-31 |
75,000 |
$3,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1953 |
- |
2024-03-31 |
74,248 |
$3,000 |
0 |
|
| CALAMOS ADVISORS LLC |
671 |
- |
2024-03-31 |
50,000 |
$2,000 |
0 |
|
| Atalaya Capital Management LP |
90 |
- |
2024-03-31 |
50,000 |
$2,000 |
0 |
|
| CITADEL ADVISORS LLC |
5606 |
- |
2024-03-31 |
47,481 |
$2,000 |
300 |
|
| WALLEYE TRADING LLC |
1402 |
- |
2024-03-31 |
40,500 |
$2,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1774 |
- |
2024-03-31 |
50,000 |
$2,000 |
0 |
|
| Vestcor Investment Management Corp |
1231 |
- |
2024-03-31 |
50,000 |
$2,000 |
0 |
|
| Yakira Capital Management Inc. |
236 |
- |
2024-03-31 |
49,999 |
$2,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2201 |
- |
2024-03-31 |
40,000 |
$2,000 |
0 |
|
| KIM LLC |
193 |
- |
2024-03-31 |
50,000 |
$2,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
325 |
- |
2024-03-31 |
50,000 |
$1,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
426 |
- |
2024-03-31 |
12,500 |
$1,000 |
0 |
|
| Mint Tower Capital Management B.V. |
102 |
- |
2024-03-31 |
20,000 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
193 |
- |
2024-03-31 |
25,000 |
$1,000 |
0 |
|
| Crystalline Management Inc. |
68 |
*New |
2024-03-31 |
15,000 |
$1,000 |
15,000 |
|
| BERKLEY W R CORP |
147 |
- |
2024-03-31 |
24,086 |
$1,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
159 |
- |
2024-03-31 |
35,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
537 |
- |
2024-03-31 |
29,684 |
$1,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1588 |
- |
2024-03-31 |
2,500 |
$0 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| PROEQUITIES INC. |
7011 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Spartan Fund Management Inc. |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| CASTLE CREEK ARBITRAGE LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,918 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,273 |
|
|
41 Records found
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1
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