|
Institutional
Holders
Total
Institutions:
|
20 3 |
|
Total
shares held :
|
3,310,483 |
|
% of shares
held :
|
14.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-580,858 |
|
% of shares
held change :
|
-2.51% |
|
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 |
Ghisallo Capital Management LLC |
30 |
- |
2024-03-31 |
1,000,000 |
$10,280,000 |
0 |
|
WEISS CAPITAL LLC |
66 |
- |
2024-03-31 |
650,000 |
$6,682,000 |
0 |
|
POLAR SECURITIES INC. |
214 |
*New |
2024-03-31 |
375,000 |
$3,863,000 |
375,000 |
|
Centiva Capital LP |
65 |
- |
2024-03-31 |
304,466 |
$3,136,000 |
0 |
|
COWEN AND COMPANY LLC |
96 |
- |
2024-03-31 |
243,356 |
$2,507,000 |
-149,338 |
|
Evolution Capital Management LLC |
5 |
- |
2022-12-31 |
200,000 |
$2,008,000 |
0 |
|
Shay Capital LLC |
56 |
- |
2024-03-31 |
130,567 |
$1,342,000 |
17,081 |
|
CNH PARTNERS LLC |
218 |
*New |
2024-03-31 |
100,000 |
$1,025,000 |
100,000 |
|
Spartan Fund Management Inc. |
26 |
- |
2024-03-31 |
76,616 |
$785,000 |
0 |
|
CLEAR STREET LLC |
44 |
- |
2024-03-31 |
72,020 |
$742,000 |
72,020 |
|
Walleye Trading Advisors LLC |
1164 |
- |
2024-03-31 |
64,000 |
$659,000 |
0 |
|
Exos Asset Management LLC |
61 |
- |
2024-03-31 |
60,127 |
$616,000 |
-461,989 |
|
Exos TFP Holdings LLC |
56 |
- |
2023-12-31 |
60,127 |
$614,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
272 |
- |
2024-03-31 |
50,000 |
$515,000 |
0 |
|
ATW SPAC MANAGEMENT LLC |
26 |
- |
2024-03-31 |
43,272 |
$446,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
823 |
- |
2024-03-31 |
43,272 |
$445,000 |
0 |
|
WALLEYE TRADING LLC |
713 |
- |
2024-03-31 |
36,000 |
$371,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4097 |
- |
2024-03-31 |
30,287 |
$310,000 |
0 |
|
Tuttle Tactical Management LLC |
24 |
- |
2024-03-31 |
27,640 |
$285,000 |
0 |
|
FLOW TRADERS U.S. LLC |
574 |
- |
2024-03-31 |
23,893 |
$245,000 |
2,265 |
|
VIRTU FINANCIAL LLC |
816 |
- |
2024-03-31 |
16,671 |
$172,000 |
-18,167 |
|
BERKLEY W R CORP |
144 |
- |
2024-03-31 |
10,995 |
$113,000 |
0 |
|
Meteora Capital LLC |
163 |
- |
2024-03-31 |
10,000 |
$103,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
754 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
Kepos Capital LP |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-375,000 |
|
TOWER RESEARCH CAPITAL LLC |
5746 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
PROEQUITIES INC. |
6628 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
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27 Records found
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1
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