| |
Institutional
Holders
Total
Institutions:
 |
47  1 |
|
|
Total
shares held :
|
7,973,539 |
|
|
% of shares
held :
|
8.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-73,765 |
|
|
% of shares
held change :
|
-0.08% |
|
| 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 |
  Exos Asset Management LLC |
66 |
*New |
2024-03-31 |
1,159,789 |
$209,000 |
1,159,789 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
39 |
- |
2023-09-30 |
1,125,537 |
$203,000 |
0 |
|
| LINDEN ADVISORS LLC |
27 |
- |
2024-03-31 |
656,250 |
$154,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
163 |
- |
2024-03-31 |
570,593 |
$114,000 |
0 |
|
| COWEN AND COMPANY LLC |
232 |
- |
2024-03-31 |
631,650 |
$114,000 |
-318,372 |
|
| Periscope Capital Inc. |
138 |
- |
2024-03-31 |
420,300 |
$76,000 |
-50,000 |
|
| POLAR SECURITIES INC. |
480 |
- |
2024-03-31 |
420,000 |
$76,000 |
0 |
|
| Exos TFP Holdings LLC |
76 |
- |
2023-12-31 |
859,489 |
$70,000 |
0 |
|
| CADIAN CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
250,000 |
$59,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4427 |
- |
2024-03-31 |
309,564 |
$56,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
14 |
- |
2024-03-31 |
286,528 |
$52,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
441 |
*New |
2024-03-31 |
251,500 |
$45,000 |
251,500 |
|
| MMCAP International Inc. SPC |
76 |
- |
2024-03-31 |
232,402 |
$42,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
29 |
- |
2024-03-31 |
205,930 |
$37,000 |
0 |
|
| KIM LLC |
98 |
- |
2024-03-31 |
150,000 |
$27,000 |
0 |
|
| Sage Rock Capital Management LP |
30 |
- |
2024-03-31 |
150,000 |
$27,000 |
-200,000 |
|
| BNP PARIBAS ARBITRAGE SA |
2817 |
- |
2024-03-31 |
134,386 |
$24,000 |
0 |
|
| Shaolin Capital Management LLC |
134 |
- |
2024-03-31 |
125,000 |
$23,000 |
-217,644 |
|
| Flow State Investments L.P. |
122 |
- |
2024-03-31 |
125,000 |
$23,000 |
30,000 |
|
| D E SHAW & CO INC |
2765 |
- |
2024-03-31 |
108,651 |
$22,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
186 |
- |
2024-03-31 |
140,200 |
$20,000 |
0 |
|
| Walleye Trading Advisors LLC |
2160 |
- |
2024-03-31 |
101,962 |
$18,000 |
0 |
|
| OZ MANAGEMENT LP |
163 |
- |
2024-03-31 |
63,298 |
$15,000 |
0 |
|
| CNH PARTNERS LLC |
355 |
- |
2024-03-31 |
61,000 |
$12,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
289 |
- |
2024-03-31 |
65,898 |
$12,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
298 |
- |
2024-03-31 |
64,500 |
$11,000 |
0 |
|
| CALAMOS ADVISORS LLC |
645 |
- |
2024-03-31 |
50,000 |
$10,000 |
0 |
|
| LMR Partners LLP |
582 |
- |
2024-03-31 |
50,000 |
$9,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
85 |
- |
2024-03-31 |
50,000 |
$9,000 |
0 |
|
| WALLEYE TRADING LLC |
1282 |
- |
2024-03-31 |
43,215 |
$8,000 |
0 |
|
| Spartan Fund Management Inc. |
66 |
- |
2024-03-31 |
34,499 |
$7,000 |
-44,300 |
|
| BARCLAYS PLC |
3864 |
- |
2024-03-31 |
38,200 |
$7,000 |
0 |
|
| CLEAR STREET LLC |
380 |
- |
2024-03-31 |
26,338 |
$5,000 |
8,688 |
|
| OMERS ADMINISTRATION CORP |
391 |
- |
2024-03-31 |
25,000 |
$5,000 |
0 |
|
| Yakira Capital Management Inc. |
205 |
- |
2024-03-31 |
27,955 |
$5,000 |
0 |
|
| Marathon Trading Investment Management LLC |
195 |
- |
2024-03-31 |
20,536 |
$4,000 |
0 |
|
| JANE STREET GROUP LLC |
5300 |
- |
2024-03-31 |
24,230 |
$4,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
148 |
- |
2024-03-31 |
23,000 |
$4,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
694 |
- |
2024-03-31 |
18,651 |
$3,000 |
0 |
|
| DG Capital Management LLC |
18 |
- |
2024-03-31 |
13,238 |
$3,000 |
0 |
|
| GABELLI FUNDS LLC |
1026 |
- |
2024-03-31 |
10,730 |
$2,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
667 |
- |
2024-03-31 |
12,626 |
$2,000 |
-982 |
|
| GABELLI SECURITIES INC |
219 |
- |
2024-03-31 |
12,250 |
$2,000 |
0 |
|
| B. Riley Securities Inc. |
51 |
- |
2022-12-31 |
42,940 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1688 |
- |
2024-03-31 |
1,858 |
$0 |
0 |
|
| PROEQUITIES INC. |
6574 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA HOLDINGS INC |
1162 |
- |
2024-03-31 |
383,227 |
$0 |
0 |
|
| EMG Holdings L.P. |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,999 |
|
| UBS Group AG |
8300 |
- |
2024-03-31 |
3 |
$0 |
-197 |
|
| Athos Capital Ltd |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-120,076 |
|
| Sea Otter Advisors LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
|
51 Records found
|
1
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