| |
Institutional
Holders
Total
Institutions:
 |
38  3 |
|
|
Total
shares held :
|
6,009,654 |
|
|
% of shares
held :
|
66.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-62,291 |
|
|
% of shares
held change :
|
-0.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
|
|
|
|
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 |
  Shaolin Capital Management LLC |
57 |
- |
2024-03-31 |
1,445,352 |
$218,000 |
-1,811 |
|
| ARISTEIA CAPITAL LLC |
150 |
- |
2024-03-31 |
837,365 |
$147,000 |
0 |
|
| POLAR SECURITIES INC. |
483 |
- |
2024-03-31 |
474,194 |
$72,000 |
0 |
|
| Periscope Capital Inc. |
154 |
- |
2024-03-31 |
402,850 |
$61,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
223 |
- |
2024-03-31 |
306,787 |
$54,000 |
0 |
|
| LINDEN ADVISORS LLC |
44 |
- |
2024-03-31 |
253,174 |
$43,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
305 |
- |
2024-03-31 |
260,000 |
$41,000 |
0 |
|
| Walleye Trading Advisors LLC |
2115 |
- |
2024-03-31 |
165,487 |
$25,000 |
0 |
|
| Exos Asset Management LLC |
87 |
- |
2024-03-31 |
167,600 |
$25,000 |
167,600 |
|
| CANTOR FITZGERALD L. P. |
181 |
- |
2024-03-31 |
201,999 |
$24,000 |
0 |
|
| CNH PARTNERS LLC |
323 |
- |
2024-03-31 |
133,333 |
$21,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
43 |
- |
2024-03-31 |
135,682 |
$20,000 |
0 |
|
| Flow State Investments L.P. |
131 |
- |
2024-03-31 |
97,000 |
$15,000 |
21,137 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
175 |
- |
2024-03-31 |
92,455 |
$14,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
95,500 |
$14,000 |
0 |
|
| UBS OCONNOR LLC |
366 |
- |
2024-03-31 |
75,251 |
$13,000 |
0 |
|
| WALLEYE TRADING LLC |
1238 |
- |
2024-03-31 |
84,965 |
$13,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
822 |
- |
2024-03-31 |
83,333 |
$13,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
292 |
- |
2024-03-31 |
65,388 |
$10,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
80 |
- |
2024-03-31 |
66,666 |
$10,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
300 |
- |
2024-03-31 |
66,665 |
$10,000 |
0 |
|
| Exos TFP Holdings LLC |
95 |
- |
2023-12-31 |
167,600 |
$10,000 |
0 |
|
| HRT FINANCIAL LLC |
1934 |
- |
2024-03-31 |
62,901 |
$9,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1735 |
- |
2024-03-31 |
55,000 |
$8,000 |
35,100 |
|
| Atalaya Capital Management LP |
64 |
- |
2024-03-31 |
41,666 |
$7,000 |
0 |
|
| OZ MANAGEMENT LP |
178 |
- |
2024-03-31 |
40,000 |
$7,000 |
0 |
|
| DG Capital Management LLC |
16 |
- |
2024-03-31 |
38,762 |
$6,000 |
0 |
|
| COWEN AND COMPANY LLC |
416 |
- |
2024-03-31 |
39,900 |
$6,000 |
-100 |
|
| CLEAR STREET LLC |
372 |
- |
2024-03-31 |
36,874 |
$6,000 |
5,516 |
|
| JANE STREET GROUP LLC |
5289 |
- |
2024-03-31 |
33,141 |
$5,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
114 |
- |
2024-03-31 |
33,333 |
$5,000 |
0 |
|
| GABELLI SECURITIES INC |
210 |
- |
2024-03-31 |
16,833 |
$3,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
401 |
- |
2024-03-31 |
16,666 |
$3,000 |
0 |
|
| GABELLI FUNDS LLC |
1027 |
- |
2024-03-31 |
13,648 |
$2,000 |
0 |
|
| MORGAN STANLEY |
6877 |
- |
2024-03-31 |
5,000 |
$1,000 |
0 |
|
| Spartan Fund Management Inc. |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,666 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
254 |
- |
2024-03-31 |
164 |
$0 |
0 |
|
| PROEQUITIES INC. |
3468 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,896 |
|
|
39 Records found
|
1
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