| |
Institutional
Holders
Total
Institutions:
 |
29  6 |
|
|
Total
shares held :
|
7,493,357 |
|
|
% of shares
held :
|
8.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-768,938 |
|
|
% of shares
held change :
|
-0.85% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
287 |
- |
2024-03-31 |
250,000 |
$2,948,000 |
0 |
|
| Arena Investors LP |
4 |
- |
2024-03-31 |
666,666 |
$113,000 |
0 |
|
| COWEN AND COMPANY LLC |
242 |
- |
2024-03-31 |
712,894 |
$91,000 |
-719,712 |
|
| LINDEN ADVISORS LLC |
35 |
- |
2024-03-31 |
500,000 |
$73,000 |
0 |
|
| MMCAP International Inc. SPC |
57 |
- |
2024-03-31 |
500,000 |
$64,000 |
0 |
|
| Exos Asset Management LLC |
79 |
*New |
2024-03-31 |
489,000 |
$63,000 |
489,000 |
|
| D E SHAW & CO INC |
2708 |
- |
2024-03-31 |
365,000 |
$62,000 |
0 |
|
| CLEAR STREET LLC |
166 |
- |
2024-03-31 |
315,208 |
$40,000 |
-900 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
237 |
- |
2024-03-31 |
250,849 |
$37,000 |
0 |
|
| CNH PARTNERS LLC |
303 |
- |
2024-03-31 |
196,140 |
$33,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
86 |
- |
2024-03-31 |
250,000 |
$32,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
967 |
- |
2024-03-31 |
250,000 |
$32,000 |
0 |
|
| Shaolin Capital Management LLC |
118 |
- |
2024-03-31 |
239,900 |
$31,000 |
0 |
|
| Yakira Capital Management Inc. |
151 |
- |
2024-03-31 |
211,600 |
$27,000 |
0 |
|
| Periscope Capital Inc. |
211 |
- |
2024-03-31 |
200,000 |
$26,000 |
0 |
|
| KIM LLC |
102 |
- |
2024-03-31 |
200,000 |
$26,000 |
0 |
|
| Altium Capital Management LP |
50 |
- |
2024-03-31 |
150,000 |
$19,000 |
0 |
|
| Exos TFP Holdings LLC |
92 |
- |
2023-12-31 |
489,000 |
$13,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
294 |
- |
2024-03-31 |
75,000 |
$10,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
111 |
- |
2024-03-31 |
58,000 |
$7,000 |
-58,000 |
|
| INTL FCSTONE INC. |
267 |
*New |
2024-03-31 |
43,000 |
$6,000 |
43,000 |
|
| GOLDMAN SACHS GROUP INC/ |
4554 |
- |
2024-03-31 |
40,050 |
$5,000 |
0 |
|
| Ayrton Capital LLC |
42 |
- |
2023-09-30 |
200,000 |
$4,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1441 |
- |
2024-03-31 |
19,700 |
$3,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
900 |
- |
2024-03-31 |
4,200 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5626 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,618 |
|
| TWO SIGMA SECURITIES LLC |
1593 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,153 |
|
| FLOW TRADERS U.S. LLC |
796 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,357 |
|
| BANK OF AMERICA CORP /DE/ |
6436 |
- |
2024-03-31 |
200 |
$0 |
100 |
|
| PROEQUITIES INC. |
7592 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,050 |
|
| CVI Holdings LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-112,251 |
|
| IONIC CAPITAL MANAGEMENT LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-576,059 |
|
|
33 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
