| |
Institutional
Holders
Total
Institutions:
 |
32  7 |
|
|
Total
shares held :
|
7,488,040 |
|
|
% of shares
held :
|
83.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
550,974 |
|
|
% of shares
held change :
|
 6.12% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
371 |
- |
2024-03-31 |
187,486 |
$2,070,000 |
0 |
|
| Meteora Capital LLC |
138 |
- |
2024-03-31 |
2,083,729 |
$272,000 |
-98,362 |
|
| POLAR SECURITIES INC. |
477 |
- |
2024-03-31 |
687,500 |
$83,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
208 |
- |
2024-03-31 |
524,998 |
$69,000 |
0 |
|
| CALAMOS ADVISORS LLC |
584 |
- |
2024-03-31 |
375,000 |
$50,000 |
0 |
|
| CNH PARTNERS LLC |
288 |
- |
2024-03-31 |
358,668 |
$43,000 |
0 |
|
| Shaolin Capital Management LLC |
109 |
- |
2024-03-31 |
308,749 |
$37,000 |
0 |
|
| KIM LLC |
97 |
- |
2024-03-31 |
225,000 |
$27,000 |
0 |
|
| LMR Partners LLP |
556 |
- |
2024-03-31 |
200,000 |
$24,000 |
0 |
|
| Periscope Capital Inc. |
222 |
- |
2024-03-31 |
169,600 |
$22,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
39 |
- |
2024-03-31 |
179,614 |
$22,000 |
0 |
|
| MMCAP International Inc. SPC |
91 |
- |
2024-03-31 |
175,000 |
$21,000 |
0 |
|
| Flow State Investments L.P. |
127 |
- |
2024-03-31 |
151,100 |
$18,000 |
21,100 |
|
| 683 CAPITAL MANAGEMENT, LLC |
99 |
- |
2024-03-31 |
125,000 |
$15,000 |
0 |
|
| COWEN AND COMPANY LLC |
360 |
- |
2024-03-31 |
128,100 |
$15,000 |
128,100 |
|
| WEISS CAPITAL LLC |
232 |
- |
2024-03-31 |
115,026 |
$14,000 |
0 |
|
| Walleye Trading Advisors LLC |
2209 |
- |
2024-03-31 |
99,240 |
$12,000 |
640 |
|
| D E SHAW & CO INC |
2797 |
- |
2024-03-31 |
99,999 |
$12,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
291 |
- |
2024-03-31 |
87,500 |
$11,000 |
0 |
|
| Crystalline Management Inc. |
56 |
- |
2024-03-31 |
75,000 |
$9,000 |
0 |
|
| UBS OCONNOR LLC |
373 |
- |
2024-03-31 |
68,781 |
$9,000 |
0 |
|
| Yakira Capital Management Inc. |
184 |
- |
2024-03-31 |
58,999 |
$8,000 |
-41,000 |
|
| CLEAR STREET LLC |
355 |
- |
2024-03-31 |
62,996 |
$8,000 |
-2,000 |
|
| Schonfeld Strategic Advisors LLC |
1737 |
- |
2024-03-31 |
50,000 |
$7,000 |
-20,400 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
313 |
- |
2024-03-31 |
50,000 |
$6,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
139 |
*New |
2024-03-31 |
57,800 |
$6,000 |
57,800 |
|
| WALLEYE TRADING LLC |
1341 |
- |
2024-03-31 |
41,760 |
$5,000 |
360 |
|
| Vestcor Investment Management Corp |
1211 |
- |
2024-03-31 |
27,500 |
$4,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
154 |
- |
2024-03-31 |
22,500 |
$3,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
404 |
- |
2024-03-31 |
15,000 |
$2,000 |
0 |
|
| ROYAL BANK OF CANADA |
6166 |
*New |
2024-03-31 |
10,000 |
$1,000 |
10,000 |
|
| PROEQUITIES INC. |
3318 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MANGROVE PARTNERS |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
| UBS Group AG |
8331 |
- |
2024-03-31 |
88 |
$0 |
88 |
|
| CASTLE CREEK ARBITRAGE LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,813 |
|
| SONA ASSET MANAGEMENT (US) LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1151 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,820 |
|
|
38 Records found
|
1
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