|
Institutional
Holders
Total
Institutions:
|
20 0 |
|
Total
shares held :
|
12,675,552 |
|
% of shares
held :
|
14.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
748,120 |
|
% of shares
held change :
|
0.83% |
|
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 |
LMR Partners LLP |
95 |
- |
2024-03-31 |
3,717,472 |
$7,993,000 |
0 |
|
Greenhaven Road Investment Management L.P. |
11 |
- |
2024-03-31 |
2,536,109 |
$5,453,000 |
-334,200 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
20 |
- |
2024-03-31 |
1,672,591 |
$3,496,000 |
230 |
|
Privium Fund Management B.V. |
36 |
- |
2024-03-31 |
649,427 |
$1,396,000 |
580,800 |
|
Meteora Capital LLC |
107 |
*New |
2024-03-31 |
400,388 |
$861,000 |
400,388 |
|
BOOTHBAY FUND MANAGEMENT LLC |
637 |
*New |
2024-03-31 |
72,470 |
$803,000 |
72,470 |
|
Walleye Trading Advisors LLC |
1118 |
- |
2024-03-31 |
339,246 |
$729,000 |
-669,149 |
|
Fort Baker Capital Management LP |
15 |
- |
2024-03-31 |
238,105 |
$512,000 |
-642,400 |
|
CANTOR FITZGERALD L. P. |
100 |
- |
2024-03-31 |
192,800 |
$415,000 |
0 |
|
ARISTEIA CAPITAL LLC |
92 |
*New |
2024-03-31 |
190,915 |
$403,000 |
190,915 |
|
TENOR CAPITAL MANAGEMENT CO LP |
26 |
- |
2024-03-31 |
134,999 |
$290,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
704 |
- |
2024-03-31 |
133,000 |
$278,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2643 |
*New |
2024-03-31 |
74,500 |
$160,000 |
74,500 |
|
JANE STREET GROUP LLC |
4812 |
*New |
2024-03-31 |
74,184 |
$159,000 |
74,184 |
|
COWEN AND COMPANY LLC |
230 |
- |
2024-03-31 |
53,497 |
$115,000 |
-146,503 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4933 |
- |
2024-03-31 |
33,333 |
$70,000 |
0 |
|
Crescent Park Management L.P. |
21 |
- |
2024-03-31 |
32,500 |
$70,000 |
-526,535 |
|
WOLVERINE ASSET MANAGEMENT LLC |
628 |
*New |
2024-03-31 |
21,124 |
$45,000 |
21,124 |
|
NAPLES GLOBAL ADVISORS LLC |
406 |
- |
2024-03-31 |
17,500 |
$38,000 |
-7,500 |
|
J P MORGAN CHASE & CO |
4915 |
*New |
2024-03-31 |
10,000 |
$22,000 |
10,000 |
|
BANK OF AMERICA CORP /DE/ |
5884 |
- |
2024-03-31 |
2,500 |
$5,000 |
0 |
|
PROEQUITIES INC. |
5316 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
UBS Group AG |
7756 |
- |
2024-03-31 |
43 |
$0 |
-967 |
|
JOSH ARNOLD INVESTMENT CONSULTANT LLC |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-871,889 |
|
Ulland Investment Advisors LLC |
254 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-304,300 |
|
MORGAN STANLEY |
7635 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
CASTLE CREEK ARBITRAGE LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,918 |
|
|
28 Records found
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1
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