|
Institutional
Holders
Total
Institutions:
|
36 1 |
|
Total
shares held :
|
9,474,009 |
|
% of shares
held :
|
10.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
868,858 |
|
% of shares
held change :
|
0.97% |
|
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 |
Atalaya Capital Management LP |
36 |
- |
2024-03-31 |
1,187,999 |
$36,000 |
0 |
|
LMR Partners LLP |
546 |
- |
2024-03-31 |
1,188,000 |
$31,000 |
0 |
|
PEAK6 Investments LLC |
835 |
- |
2024-03-31 |
1,187,850 |
$31,000 |
0 |
|
POLAR SECURITIES INC. |
561 |
- |
2024-03-31 |
891,000 |
$23,000 |
0 |
|
MMCAP International Inc. SPC |
101 |
- |
2024-03-31 |
588,000 |
$15,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
717 |
- |
2024-03-31 |
578,162 |
$15,000 |
-102 |
|
CAAS CAPITAL MANAGEMENT LP |
83 |
- |
2024-03-31 |
538,163 |
$14,000 |
0 |
|
EHP Funds Inc. |
129 |
- |
2024-03-31 |
529,933 |
$14,000 |
0 |
|
Periscope Capital Inc. |
260 |
- |
2024-03-31 |
440,500 |
$11,000 |
0 |
|
Shaolin Capital Management LLC |
214 |
- |
2024-03-31 |
135,799 |
$4,000 |
-1 |
|
PICTON MAHONEY ASSET MANAGEMENT |
319 |
- |
2024-03-31 |
150,000 |
$4,000 |
0 |
|
Q GLOBAL ADVISORS, LLC |
93 |
- |
2024-03-31 |
99,534 |
$3,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1952 |
- |
2024-03-31 |
128,035 |
$3,000 |
0 |
|
CNH PARTNERS LLC |
442 |
- |
2024-03-31 |
61,625 |
$2,000 |
0 |
|
CALAMOS ADVISORS LLC |
674 |
- |
2024-03-31 |
350,000 |
$2,000 |
0 |
|
WHITEBOX ADVISORS LLC |
179 |
- |
2024-03-31 |
75,000 |
$2,000 |
0 |
|
Exos TFP Holdings LLC |
129 |
- |
2023-12-31 |
52,236 |
$2,000 |
0 |
|
GTS SECURITIES LLC |
1303 |
- |
2024-03-31 |
21,796 |
$1,000 |
-686 |
|
CANTOR FITZGERALD L. P. |
218 |
- |
2024-03-31 |
866,557 |
$1,000 |
0 |
|
COWEN AND COMPANY LLC |
486 |
- |
2024-03-31 |
19,800 |
$1,000 |
0 |
|
WALLEYE TRADING LLC |
1433 |
- |
2024-03-31 |
29,736 |
$1,000 |
0 |
|
CVI Holdings LLC |
113 |
- |
2024-03-31 |
27,340 |
$1,000 |
0 |
|
ANCORA ADVISORS, LLC |
1546 |
- |
2024-03-31 |
28,000 |
$1,000 |
0 |
|
HRT FINANCIAL LLC |
2030 |
- |
2024-03-31 |
45,054 |
$1,000 |
0 |
|
MAGNETAR FINANCIAL LLC |
318 |
- |
2024-03-31 |
31,200 |
$1,000 |
0 |
|
Walleye Trading Advisors LLC |
2411 |
- |
2024-03-31 |
54,274 |
$1,000 |
0 |
|
CITADEL ADVISORS LLC |
5692 |
*New |
2024-03-31 |
22,583 |
$1,000 |
22,583 |
|
Meteora Capital LLC |
236 |
- |
2024-03-31 |
40,533 |
$1,000 |
0 |
|
UBS Group AG |
7086 |
- |
2024-03-31 |
47,952 |
$1,000 |
0 |
|
Exos Asset Management LLC |
131 |
*New |
2024-03-31 |
52,236 |
$1,000 |
52,236 |
|
Sea Otter Advisors LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
TWO SIGMA SECURITIES LLC |
1596 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,887 |
|
CLEAR STREET LLC |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
FLOW TRADERS U.S. LLC |
975 |
- |
2024-03-31 |
12,198 |
$0 |
-2,037 |
|
PROEQUITIES INC. |
9034 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6858 |
*Closed |
2024-03-31 |
0 |
$0 |
-190 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,450 |
|
Flow State Investments L.P. |
228 |
- |
2024-03-31 |
14,247 |
$0 |
0 |
|
|
38 Records found
|
1
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