| |
Institutional
Holders
Total
Institutions:
 |
25  8 |
|
|
Total
shares held :
|
5,718,972 |
|
|
% of shares
held :
|
63.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-1,752,610 |
|
|
% of shares
held change :
|
-19.47% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Athos Capital Ltd |
29 |
- |
2024-03-31 |
32,075 |
$210,000 |
0 |
|
| Walleye Trading Advisors LLC |
1914 |
- |
2024-03-31 |
812,617 |
$99,000 |
120,297 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
202 |
- |
2024-03-31 |
649,998 |
$79,000 |
649,998 |
|
| NOMURA HOLDINGS INC |
827 |
- |
2024-03-31 |
575,000 |
$70,000 |
0 |
|
| WALLEYE TRADING LLC |
1087 |
- |
2024-03-31 |
469,121 |
$57,000 |
67,667 |
|
| Shaolin Capital Management LLC |
99 |
- |
2024-03-31 |
380,000 |
$46,000 |
-485,118 |
|
| TACONIC CAPITAL ADVISORS LP |
23 |
- |
2024-03-31 |
325,000 |
$39,000 |
0 |
|
| POLAR SECURITIES INC. |
527 |
- |
2024-03-31 |
300,000 |
$36,000 |
0 |
|
| WEISS CAPITAL LLC |
223 |
- |
2024-03-31 |
295,892 |
$36,000 |
0 |
|
| Periscope Capital Inc. |
196 |
- |
2024-03-31 |
288,524 |
$35,000 |
-107,476 |
|
| COWEN AND COMPANY LLC |
294 |
- |
2024-03-31 |
275,801 |
$34,000 |
193,454 |
|
| LINDEN ADVISORS LLC |
50 |
- |
2024-03-31 |
249,999 |
$32,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
668 |
- |
2024-03-31 |
230,148 |
$28,000 |
185,550 |
|
| LMR Partners LLP |
557 |
- |
2024-03-31 |
200,000 |
$24,000 |
200,000 |
|
| IONIC CAPITAL MANAGEMENT LLC |
74 |
- |
2024-03-31 |
198,896 |
$24,000 |
198,896 |
|
| VERITION FUND MANAGEGMENT LLC |
1918 |
- |
2024-03-31 |
130,419 |
$16,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
517 |
- |
2024-03-31 |
97,483 |
$12,000 |
0 |
|
| CLEAR STREET LLC |
301 |
- |
2024-03-31 |
98,030 |
$12,000 |
29,795 |
|
| KIM LLC |
125 |
- |
2024-03-31 |
100,000 |
$12,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2869 |
- |
2024-03-31 |
75,000 |
$9,000 |
75,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
302 |
- |
2024-03-31 |
75,000 |
$9,000 |
75,000 |
|
| Flow State Investments L.P. |
147 |
- |
2024-03-31 |
50,000 |
$6,000 |
29,000 |
|
| CITADEL ADVISORS LLC |
5523 |
- |
2024-03-31 |
41,674 |
$5,000 |
1,586 |
|
| WHITEBOX ADVISORS LLC |
141 |
- |
2024-03-31 |
37,500 |
$5,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
402 |
- |
2024-03-31 |
25,000 |
$3,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
698 |
- |
2024-03-31 |
12,837 |
$2,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4590 |
- |
2024-03-31 |
14,935 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2721 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,000 |
|
| UBS Group AG |
7441 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,257 |
|
| CNH PARTNERS LLC |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-611,415 |
|
|
31 Records found
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1
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