| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
9,101,005 |
|
|
% of shares
held :
|
10.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
1,451,859 |
|
|
% of shares
held change :
|
 1.61% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  POTOMAC CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
1,383,803 |
$14,807,000 |
1,383,803 |
|
| JERICHO CAPITAL ASSET MANAGEMENT L.P. |
28 |
- |
2024-03-31 |
1,000,000 |
$200,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
39 |
- |
2024-03-31 |
1,000,000 |
$200,000 |
0 |
|
| SCHMEIDLER A R & CO INC |
145 |
- |
2024-03-31 |
985,784 |
$197,000 |
20,000 |
|
| Fort Baker Capital Management LP |
20 |
- |
2024-03-31 |
645,564 |
$129,000 |
0 |
|
| Exos TFP Holdings LLC |
71 |
- |
2023-12-31 |
345,357 |
$106,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
299 |
- |
2024-03-31 |
375,000 |
$75,000 |
0 |
|
| Periscope Capital Inc. |
139 |
- |
2024-03-31 |
370,000 |
$74,000 |
0 |
|
| Exos Asset Management LLC |
76 |
*New |
2024-03-31 |
345,357 |
$69,000 |
345,357 |
|
| RP Investment Advisors LP |
2 |
- |
2023-09-30 |
425,800 |
$64,000 |
0 |
|
| GARNET CAPITAL HOLDINGS INC |
22 |
- |
2024-03-31 |
275,099 |
$55,000 |
0 |
|
| UBS OCONNOR LLC |
358 |
- |
2024-03-31 |
316,890 |
$55,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
184 |
- |
2023-03-31 |
325,000 |
$52,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
800 |
- |
2024-03-31 |
250,000 |
$50,000 |
0 |
|
| D E SHAW & CO INC |
2722 |
- |
2024-03-31 |
250,000 |
$50,000 |
0 |
|
| Flow State Investments L.P. |
111 |
- |
2024-03-31 |
252,000 |
$50,000 |
35,820 |
|
| Davidson Kempner Capital Management LP |
126 |
- |
2024-03-31 |
325,000 |
$49,000 |
0 |
|
| KIM LLC |
95 |
- |
2024-03-31 |
150,000 |
$30,000 |
0 |
|
| JANE STREET GROUP LLC |
5161 |
- |
2024-03-31 |
136,780 |
$27,000 |
-1 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
59 |
- |
2024-03-31 |
135,000 |
$27,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
508 |
- |
2024-03-31 |
128,463 |
$26,000 |
0 |
|
| CNH PARTNERS LLC |
316 |
- |
2024-03-31 |
124,999 |
$25,000 |
0 |
|
| Walleye Trading Advisors LLC |
2119 |
- |
2024-03-31 |
122,085 |
$24,000 |
0 |
|
| WALLEYE TRADING LLC |
1236 |
- |
2024-03-31 |
68,733 |
$14,000 |
0 |
|
| Vestcor Investment Management Corp |
1184 |
- |
2024-03-31 |
58,249 |
$12,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
304 |
- |
2024-03-31 |
39,769 |
$8,000 |
0 |
|
| GABELLI SECURITIES INC |
202 |
- |
2024-03-31 |
37,900 |
$8,000 |
0 |
|
| HRT FINANCIAL LLC |
1948 |
- |
2024-03-31 |
37,500 |
$7,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5202 |
- |
2024-03-31 |
37,500 |
$7,000 |
0 |
|
| GABELLI FUNDS LLC |
1018 |
- |
2024-03-31 |
30,694 |
$6,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
77 |
- |
2024-03-31 |
25,000 |
$5,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1471 |
*New |
2023-12-31 |
14,178 |
$4,000 |
14,178 |
|
| DAVENPORT & CO LLC |
1075 |
- |
2024-03-31 |
13,000 |
$3,000 |
0 |
|
| HGC Investment Management Inc. |
41 |
- |
2024-03-31 |
10,407 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
3440 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CLEAR STREET LLC |
593 |
- |
2024-03-31 |
2,117 |
$0 |
0 |
|
| Point72 Asset Management L.P. |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,500 |
|
| Meteora Capital LLC |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| COWEN AND COMPANY LLC |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| SONA ASSET MANAGEMENT (US) LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,203 |
|
| Sea Otter Advisors LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,631 |
|
|
41 Records found
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1
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