| |
Institutional
Holders
Total
Institutions:
 |
39  5 |
|
|
Total
shares held :
|
7,065,326 |
|
|
% of shares
held :
|
78.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-361,967 |
|
|
% of shares
held change :
|
-4.02% |
|
| 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 |
  Segantii Capital Management Ltd |
72 |
- |
2024-03-31 |
25,000 |
$276,000 |
0 |
|
| Periscope Capital Inc. |
153 |
- |
2024-03-31 |
1,352,700 |
$62,000 |
0 |
|
| OZ MANAGEMENT LP |
136 |
- |
2024-03-31 |
780,913 |
$31,000 |
0 |
|
| POLAR SECURITIES INC. |
547 |
- |
2024-03-31 |
576,161 |
$27,000 |
0 |
|
| CALAMOS ADVISORS LLC |
605 |
- |
2024-03-31 |
525,800 |
$24,000 |
0 |
|
| COWEN AND COMPANY LLC |
318 |
- |
2024-03-31 |
495,500 |
$23,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
39 |
- |
2024-03-31 |
300,000 |
$14,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
248 |
- |
2023-03-31 |
250,000 |
$13,000 |
0 |
|
| LINDEN ADVISORS LLC |
79 |
- |
2024-03-31 |
286,049 |
$11,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
751 |
- |
2024-03-31 |
210,577 |
$10,000 |
0 |
|
| D E SHAW & CO INC |
2817 |
- |
2024-03-31 |
199,999 |
$9,000 |
0 |
|
| Davidson Kempner Capital Management LP |
168 |
- |
2024-03-31 |
250,000 |
$8,000 |
0 |
|
| KIM LLC |
141 |
- |
2024-03-31 |
175,000 |
$8,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
100 |
- |
2024-03-31 |
125,000 |
$6,000 |
0 |
|
| CNH PARTNERS LLC |
398 |
- |
2024-03-31 |
122,225 |
$6,000 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
105 |
- |
2024-03-31 |
125,000 |
$6,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
100,050 |
$5,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
81 |
- |
2024-03-31 |
111,601 |
$5,000 |
0 |
|
| Silver Rock Financial LP |
19 |
- |
2024-03-31 |
98,774 |
$5,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4548 |
- |
2024-03-31 |
109,392 |
$5,000 |
0 |
|
| Atalaya Capital Management LP |
74 |
- |
2024-03-31 |
100,000 |
$5,000 |
0 |
|
| CLEAR STREET LLC |
404 |
- |
2024-03-31 |
90,015 |
$4,000 |
51,917 |
|
| Cubist Systematic Strategies LLC |
2069 |
- |
2024-03-31 |
94,668 |
$4,000 |
0 |
|
| MMCAP International Inc. SPC |
142 |
- |
2024-03-31 |
75,000 |
$3,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
87 |
- |
2024-03-31 |
281,864 |
$3,000 |
108,172 |
|
| DUPONT CAPITAL MANAGEMENT |
88 |
- |
2024-03-31 |
60,000 |
$3,000 |
0 |
|
| Exos Asset Management LLC |
116 |
*New |
2024-03-31 |
70,768 |
$3,000 |
70,768 |
|
| Schonfeld Strategic Advisors LLC |
1764 |
- |
2024-03-31 |
35,000 |
$2,000 |
0 |
|
| LMR Partners LLP |
626 |
- |
2024-03-31 |
50,000 |
$2,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
173 |
- |
2024-03-31 |
37,500 |
$2,000 |
0 |
|
| Walleye Trading Advisors LLC |
2355 |
- |
2024-03-31 |
32,946 |
$2,000 |
-15,000 |
|
| BANK OF AMERICA CORP /DE/ |
6013 |
- |
2024-03-31 |
50,016 |
$2,000 |
0 |
|
| CITADEL ADVISORS LLC |
5631 |
- |
2024-03-31 |
17,371 |
$1,000 |
-1,600 |
|
| ALLIANCEBERNSTEIN L.P. |
3126 |
*New |
2024-03-31 |
19,700 |
$1,000 |
19,700 |
|
| WALLEYE TRADING LLC |
1419 |
- |
2024-03-31 |
18,531 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
709 |
- |
2024-03-31 |
18,174 |
$1,000 |
-1,802 |
|
| Schechter Investment Advisors LLC |
617 |
- |
2024-03-31 |
21,275 |
$1,000 |
0 |
|
| Wealthspring Capital LLC |
33 |
- |
2024-03-31 |
13,760 |
$1,000 |
-1,510 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5270 |
*New |
2024-03-31 |
28,249 |
$1,000 |
28,249 |
|
| Exos TFP Holdings LLC |
136 |
- |
2023-12-31 |
70,768 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2340 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,274 |
|
| SONA ASSET MANAGEMENT (US) LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| ANCORA ADVISORS, LLC |
1686 |
- |
2024-03-31 |
2,600 |
$0 |
0 |
|
|
44 Records found
|
1
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