| |
Institutional
Holders
Total
Institutions:
 |
29  3 |
|
|
Total
shares held :
|
8,311,442 |
|
|
% of shares
held :
|
92.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
103,765 |
|
|
% of shares
held change :
|
1.15% |
|
| 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 |
149 |
- |
2024-03-31 |
2,725,156 |
$3,733,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
28 |
- |
2024-03-31 |
2,525,166 |
$3,485,000 |
-216,783 |
|
| D E SHAW & CO INC |
2137 |
- |
2024-03-31 |
506,816 |
$694,000 |
425 |
|
| Aequim Alternative Investments LP |
33 |
- |
2024-03-31 |
414,191 |
$567,000 |
0 |
|
| Sonic GP LLC |
14 |
- |
2024-03-31 |
279,995 |
$384,000 |
0 |
|
| Fort Baker Capital Management LP |
17 |
- |
2024-03-31 |
253,368 |
$347,000 |
-117,616 |
|
| Walleye Trading Advisors LLC |
1565 |
- |
2024-03-31 |
212,775 |
$292,000 |
-190,985 |
|
| CastleKnight Management LP |
240 |
- |
2024-03-31 |
188,890 |
$259,000 |
176,816 |
|
| COWEN AND COMPANY LLC |
218 |
- |
2024-03-31 |
119,434 |
$164,000 |
-22,500 |
|
| JANE STREET GROUP LLC |
4858 |
- |
2024-03-31 |
100,755 |
$138,000 |
-1,327 |
|
| GENDELL JEFFREY L |
88 |
- |
2024-03-31 |
93,408 |
$128,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1160 |
- |
2024-03-31 |
10,200 |
$87,000 |
0 |
|
| ROYAL BANK OF CANADA |
4753 |
- |
2024-03-31 |
55,400 |
$76,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
77 |
- |
2024-03-31 |
47,644 |
$65,000 |
0 |
|
| IHT Wealth Management LLC |
989 |
- |
2024-03-31 |
45,500 |
$62,000 |
0 |
|
| Kepos Capital LP |
173 |
- |
2024-03-31 |
37,800 |
$52,000 |
0 |
|
| NOMURA HOLDINGS INC |
836 |
- |
2024-03-31 |
34,200 |
$49,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
625 |
- |
2024-03-31 |
34,668 |
$47,000 |
-9,198 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2312 |
- |
2024-03-31 |
30,000 |
$41,000 |
0 |
|
| Murchinson Ltd. |
48 |
*New |
2024-03-31 |
20,400 |
$28,000 |
20,400 |
|
| HN Saltoro Capital LP |
14 |
- |
2024-03-31 |
20,000 |
$27,000 |
0 |
|
| TORONTO DOMINION BANK |
895 |
- |
2024-03-31 |
20,000 |
$27,000 |
0 |
|
| Diametric Capital LP |
309 |
- |
2024-03-31 |
18,691 |
$26,000 |
-17,158 |
|
| B. Riley Securities Inc. |
35 |
- |
2022-12-31 |
20,754 |
$24,000 |
0 |
|
| LPL FINANCIAL CORP |
4743 |
- |
2024-03-31 |
12,600 |
$17,000 |
0 |
|
| Brave Asset Management Inc |
163 |
- |
2024-03-31 |
10,000 |
$14,000 |
0 |
|
| HIGHLINE CAPITAL MANAGEMENT LLC |
5 |
*Closed |
2022-12-31 |
0 |
$0 |
-406,027 |
|
| CSS LLC/IL |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,396 |
|
| Advisor OS LLC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,875 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1292 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,313 |
|
| PROEQUITIES INC. |
7781 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
1903 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,514 |
|
| MJP ASSOCIATES INC /ADV |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,875 |
|
| CASTLE CREEK ARBITRAGE LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,438 |
|
|
34 Records found
|
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