| |
Institutional
Holders
Total
Institutions:
 |
31  5 |
|
|
Total
shares held :
|
4,422,980 |
|
|
% of shares
held :
|
49.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-364,174 |
|
|
% of shares
held change :
|
-4.05% |
|
| 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 |
  MANGROVE PARTNERS |
70 |
- |
2024-03-31 |
499,600 |
$5,546,000 |
0 |
|
| Periscope Capital Inc. |
181 |
- |
2024-03-31 |
823,760 |
$41,000 |
0 |
|
| CALAMOS ADVISORS LLC |
612 |
- |
2024-03-31 |
375,000 |
$19,000 |
0 |
|
| Shaolin Capital Management LLC |
165 |
- |
2024-03-31 |
258,578 |
$13,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
285 |
- |
2024-03-31 |
272,998 |
$11,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
35 |
- |
2024-03-31 |
215,352 |
$11,000 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
100 |
- |
2024-03-31 |
225,000 |
$11,000 |
0 |
|
| OZ MANAGEMENT LP |
168 |
- |
2024-03-31 |
250,000 |
$10,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2038 |
- |
2024-03-31 |
201,782 |
$10,000 |
0 |
|
| POLAR SECURITIES INC. |
600 |
- |
2024-03-31 |
178,318 |
$9,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
309 |
- |
2024-03-31 |
150,000 |
$8,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
99 |
- |
2024-03-31 |
137,500 |
$7,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
317 |
- |
2024-03-31 |
124,999 |
$6,000 |
0 |
|
| CNH PARTNERS LLC |
411 |
- |
2024-03-31 |
98,809 |
$5,000 |
0 |
|
| KIM LLC |
166 |
- |
2024-03-31 |
100,000 |
$5,000 |
0 |
|
| Mint Tower Capital Management B.V. |
87 |
- |
2024-03-31 |
50,000 |
$3,000 |
0 |
|
| CVI Holdings LLC |
98 |
- |
2024-03-31 |
58,012 |
$3,000 |
-301 |
|
| GOLDMAN SACHS GROUP INC/ |
4577 |
- |
2024-03-31 |
42,248 |
$2,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
232 |
- |
2024-03-31 |
50,000 |
$2,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
121 |
- |
2024-03-31 |
44,793 |
$2,000 |
-1,671 |
|
| Silver Rock Financial LP |
33 |
- |
2024-03-31 |
36,640 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
466 |
- |
2024-03-31 |
34,869 |
$2,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
898 |
- |
2024-03-31 |
19,050 |
$1,000 |
0 |
|
| UBS Group AG |
6933 |
- |
2024-03-31 |
13,532 |
$1,000 |
-64 |
|
| III Capital Management |
62 |
- |
2024-03-31 |
24,994 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1786 |
- |
2024-03-31 |
10,000 |
$1,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1556 |
- |
2024-03-31 |
10,850 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
198 |
- |
2024-03-31 |
10,000 |
$1,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
93 |
- |
2024-03-31 |
99,960 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5511 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,999 |
|
| SONA ASSET MANAGEMENT (US) LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| Exos TFP Holdings LLC |
209 |
- |
2023-12-31 |
4,300 |
$0 |
0 |
|
| Exos Asset Management LLC |
422 |
*New |
2024-03-31 |
4,300 |
$0 |
4,300 |
|
|
34 Records found
|
1
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