|
Institutional
Holders
Total
Institutions:
|
34 5 |
|
Total
shares held :
|
6,232,472 |
|
% of shares
held :
|
69.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-233,994 |
|
% of shares
held change :
|
-2.6% |
|
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 |
Segantii Capital Management Ltd |
57 |
- |
2024-03-31 |
56,250 |
$632,000 |
0 |
|
Periscope Capital Inc. |
246 |
- |
2024-03-31 |
1,012,400 |
$16,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
277 |
- |
2024-03-31 |
660,109 |
$15,000 |
0 |
|
EHP Funds Inc. |
131 |
- |
2024-03-31 |
735,654 |
$13,000 |
0 |
|
KIM LLC |
151 |
- |
2024-03-31 |
300,000 |
$7,000 |
0 |
|
LINDEN ADVISORS LLC |
101 |
- |
2024-03-31 |
318,749 |
$6,000 |
0 |
|
CNH PARTNERS LLC |
410 |
- |
2024-03-31 |
232,724 |
$5,000 |
0 |
|
OZ MANAGEMENT LP |
184 |
- |
2024-03-31 |
299,999 |
$5,000 |
0 |
|
TACONIC CAPITAL ADVISORS LP |
63 |
- |
2024-03-31 |
239,999 |
$5,000 |
0 |
|
Yakira Capital Management Inc. |
207 |
- |
2024-03-31 |
206,250 |
$4,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1946 |
- |
2024-03-31 |
159,450 |
$4,000 |
0 |
|
Ayrton Capital LLC |
41 |
- |
2023-09-30 |
75,000 |
$4,000 |
0 |
|
CALAMOS ADVISORS LLC |
663 |
- |
2024-03-31 |
183,737 |
$4,000 |
0 |
|
CONTEXT CAPITAL MANAGEMENT LLC |
80 |
- |
2024-03-31 |
262,500 |
$3,000 |
0 |
|
Shaolin Capital Management LLC |
219 |
- |
2024-03-31 |
262,499 |
$3,000 |
0 |
|
PICTON MAHONEY ASSET MANAGEMENT |
323 |
- |
2024-03-31 |
150,000 |
$3,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
556 |
- |
2024-03-31 |
149,298 |
$3,000 |
0 |
|
D E SHAW & CO INC |
2873 |
- |
2024-03-31 |
68,749 |
$2,000 |
0 |
|
Q GLOBAL ADVISORS, LLC |
94 |
- |
2024-03-31 |
211,287 |
$2,000 |
0 |
|
UBS OCONNOR LLC |
383 |
- |
2024-03-31 |
130,406 |
$2,000 |
0 |
|
COWEN AND COMPANY LLC |
487 |
- |
2024-03-31 |
74,900 |
$1,000 |
-100 |
|
CITADEL ADVISORS LLC |
5665 |
- |
2024-03-31 |
32,342 |
$1,000 |
200 |
|
POLAR SECURITIES INC. |
644 |
- |
2024-03-31 |
75,000 |
$1,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
386 |
- |
2024-03-31 |
93,745 |
$1,000 |
0 |
|
Exos TFP Holdings LLC |
133 |
- |
2023-12-31 |
95,800 |
$1,000 |
0 |
|
Exos Asset Management LLC |
129 |
*New |
2024-03-31 |
95,800 |
$1,000 |
95,800 |
|
Lynwood Capital Management Inc. |
49 |
- |
2024-03-31 |
25,500 |
$0 |
0 |
|
CLEAR STREET LLC |
567 |
- |
2024-03-31 |
31,080 |
$0 |
0 |
|
Schonfeld Strategic Advisors LLC |
2047 |
- |
2024-03-31 |
20,000 |
$0 |
0 |
|
PROEQUITIES INC. |
3189 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
989 |
- |
2024-03-31 |
34,356 |
$0 |
0 |
|
WALLEYE TRADING LLC |
1839 |
- |
2024-03-31 |
18,900 |
$0 |
0 |
|
ANCORA ADVISORS, LLC |
1752 |
- |
2024-03-31 |
10,825 |
$0 |
0 |
|
Walleye Trading Advisors LLC |
2714 |
- |
2024-03-31 |
34,473 |
$0 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-591 |
|
CASTLE CREEK ARBITRAGE LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,533 |
|
WHITEBOX ADVISORS LLC |
253 |
- |
2024-03-31 |
45,000 |
$0 |
0 |
|
|
37 Records found
|
1
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