|
Institutional
Holders
Total
Institutions:
|
36 1 |
|
Total
shares held :
|
22,160,403 |
|
% of shares
held :
|
24.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
6,067,670 |
|
% of shares
held change :
|
6.74% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
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 |
Meteora Capital LLC |
136 |
- |
2024-03-31 |
3,070,420 |
$291,000 |
62,920 |
|
LMR Partners LLP |
388 |
- |
2024-03-31 |
2,501,266 |
$237,000 |
0 |
|
B. Riley Asset Management LLC |
64 |
- |
2024-03-31 |
254,041 |
$225,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1053 |
- |
2024-03-31 |
117,269 |
$222,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
175 |
- |
2024-03-31 |
1,863,557 |
$177,000 |
-21,141 |
|
POLAR SECURITIES INC. |
446 |
- |
2024-03-31 |
1,820,124 |
$167,000 |
0 |
|
Shaolin Capital Management LLC |
64 |
- |
2024-03-31 |
1,435,059 |
$136,000 |
0 |
|
Walleye Trading Advisors LLC |
1865 |
- |
2024-03-31 |
1,260,885 |
$120,000 |
0 |
|
D E SHAW & CO INC |
2669 |
- |
2024-03-31 |
1,264,445 |
$120,000 |
-85,555 |
|
CONTEXT CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
1,127,098 |
$107,000 |
-18,636 |
|
CALAMOS ADVISORS LLC |
569 |
- |
2024-03-31 |
1,000,000 |
$95,000 |
0 |
|
WEISS CAPITAL LLC |
219 |
- |
2024-03-31 |
996,000 |
$95,000 |
0 |
|
RG CAPITAL MANAGEMENT LP |
40 |
- |
2024-03-31 |
1,000,000 |
$92,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
961 |
- |
2024-03-31 |
750,000 |
$71,000 |
0 |
|
WALLEYE TRADING LLC |
1063 |
- |
2024-03-31 |
679,876 |
$65,000 |
0 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
23 |
- |
2024-03-31 |
540,772 |
$51,000 |
-146,647 |
|
TACONIC CAPITAL ADVISORS LP |
24 |
- |
2024-03-31 |
400,000 |
$38,000 |
0 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
36 |
- |
2024-03-31 |
252,000 |
$24,000 |
0 |
|
WHITEBOX ADVISORS LLC |
95 |
- |
2024-03-31 |
225,000 |
$21,000 |
0 |
|
Ayrton Capital LLC |
|
*New |
2023-09-30 |
100,000 |
$19,000 |
100,000 |
|
COWEN AND COMPANY LLC |
354 |
- |
2024-03-31 |
172,508 |
$16,000 |
22,508 |
|
KIM LLC |
120 |
- |
2024-03-31 |
150,000 |
$14,000 |
0 |
|
Yakira Capital Management Inc. |
172 |
- |
2024-03-31 |
125,000 |
$12,000 |
0 |
|
CLEAR STREET LLC |
320 |
- |
2024-03-31 |
108,300 |
$10,000 |
0 |
|
Mint Tower Capital Management B.V. |
76 |
- |
2024-03-31 |
100,000 |
$9,000 |
0 |
|
III Capital Management |
46 |
- |
2024-03-31 |
81,799 |
$8,000 |
0 |
|
Atalaya Capital Management LP |
75 |
- |
2024-03-31 |
50,000 |
$5,000 |
0 |
|
Altium Capital Management LP |
55 |
- |
2024-03-31 |
50,000 |
$5,000 |
0 |
|
MIZUHO SECURITIES USA INC. |
85 |
*New |
2024-03-31 |
70,050 |
$4,000 |
70,050 |
|
HGC Investment Management Inc. |
40 |
- |
2024-03-31 |
28,678 |
$3,000 |
0 |
|
CSS LLC/IL |
455 |
- |
2024-03-31 |
21,597 |
$2,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
699 |
- |
2024-03-31 |
24,063 |
$2,000 |
0 |
|
SANDHILL CAPITAL PARTNERS LLC |
88 |
- |
2024-03-31 |
16,760 |
$2,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
879 |
- |
2024-03-31 |
24,179 |
$2,000 |
-7,044 |
|
VIRTU FINANCIAL LLC |
1313 |
*New |
2024-03-31 |
14,010 |
$1,000 |
14,010 |
|
Quarry LP |
1564 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,261 |
|
PROEQUITIES INC. |
3951 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6840 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,976 |
|
Ayrton Capital LLC |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-100,000 |
|
IONIC CAPITAL MANAGEMENT LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-380,761 |
|
ELEQUIN CAPITAL LP |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,275 |
|
|
42 Records found
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1
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