| |
Institutional
Holders
Total
Institutions:
 |
27  4 |
|
|
Total
shares held :
|
8,958,384 |
|
|
% of shares
held :
|
9.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
258,891 |
|
|
% of shares
held change :
|
 0.29% |
|
| 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 |
330 |
- |
2024-03-31 |
3,397,007 |
$476,000 |
0 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
30 |
*New |
2024-03-31 |
121,096 |
$389,000 |
121,096 |
|
| Walleye Trading Advisors LLC |
1624 |
- |
2024-03-31 |
1,812,364 |
$254,000 |
-225,100 |
|
| Corbin Capital Partners L.P. |
16 |
- |
2024-03-31 |
1,100,978 |
$165,000 |
-46,053 |
|
| CAZ INVESTMENTS LP |
17 |
- |
2024-03-31 |
843,398 |
$127,000 |
-30,701 |
|
| COWEN AND COMPANY LLC |
248 |
- |
2024-03-31 |
557,700 |
$78,000 |
115,704 |
|
| WALLEYE TRADING LLC |
1193 |
- |
2024-03-31 |
158,722 |
$22,000 |
0 |
|
| Caption Management LLC |
352 |
- |
2024-03-31 |
133,416 |
$20,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2809 |
*New |
2024-03-31 |
132,300 |
$20,000 |
132,300 |
|
| OZ MANAGEMENT LP |
153 |
- |
2024-03-31 |
107,400 |
$18,000 |
0 |
|
| Greenland Capital Management LP |
221 |
*New |
2024-03-31 |
97,669 |
$16,000 |
97,669 |
|
| MOORE CAPITAL MANAGEMENT, LP |
315 |
- |
2024-03-31 |
108,333 |
$15,000 |
0 |
|
| D E SHAW & CO INC |
2792 |
- |
2024-03-31 |
93,344 |
$13,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
283 |
- |
2024-03-31 |
74,477 |
$12,000 |
0 |
|
| KIM LLC |
127 |
- |
2024-03-31 |
83,333 |
$12,000 |
0 |
|
| JANE STREET GROUP LLC |
5249 |
- |
2024-03-31 |
59,112 |
$10,000 |
-2,275 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
801 |
- |
2024-03-31 |
46,322 |
$6,000 |
8,629 |
|
| HC Advisors LLC |
89 |
*New |
2024-03-31 |
40,790 |
$6,000 |
40,790 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
118 |
- |
2024-03-31 |
33,333 |
$5,000 |
0 |
|
| MORGAN STANLEY |
6693 |
*New |
2024-03-31 |
27,193 |
$4,000 |
27,193 |
|
| SEAWARD MANAGEMENT CORP |
268 |
*New |
2024-03-31 |
27,193 |
$4,000 |
27,193 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
519 |
*New |
2024-03-31 |
27,193 |
$4,000 |
27,193 |
|
| GOLDMAN SACHS GROUP INC/ |
4573 |
- |
2024-03-31 |
21,556 |
$3,000 |
0 |
|
| Financial Advisory Service Inc. |
431 |
*New |
2024-03-31 |
13,596 |
$2,000 |
13,596 |
|
| Hunting Hill Global Capital LLC |
89 |
- |
2024-03-31 |
13,333 |
$2,000 |
0 |
|
| PEAK6 Investments LLC |
895 |
- |
2024-03-31 |
15,000 |
$2,000 |
0 |
|
| UBS Group AG |
7208 |
- |
2024-03-31 |
88 |
$0 |
88 |
|
| CLEAR STREET LLC |
622 |
- |
2024-03-31 |
2,325 |
$0 |
-100 |
|
| FLOW TRADERS U.S. LLC |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,837 |
|
| BANK OF AMERICA CORP /DE/ |
6696 |
- |
2024-03-31 |
1,666 |
$0 |
0 |
|
| PROEQUITIES INC. |
8426 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
7003 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5993 |
- |
2024-03-31 |
107 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,076 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6512 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,789 |
|
| CVI Holdings LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,615 |
|
| GTS SECURITIES LLC |
1437 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,987 |
|
|
37 Records found
|
1
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