| |
Institutional
Holders
Total
Institutions:
 |
43  3 |
|
|
Total
shares held :
|
4,949,525 |
|
|
% of shares
held :
|
5.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-28,072 |
|
|
% of shares
held change :
|
-0.03% |
|
| 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 |
305 |
- |
2024-03-31 |
250,000 |
$2,680,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
58 |
- |
2024-03-31 |
413,915 |
$79,000 |
0 |
|
| Periscope Capital Inc. |
149 |
- |
2024-03-31 |
359,800 |
$65,000 |
-40,000 |
|
| NOMURA HOLDINGS INC |
832 |
- |
2024-03-31 |
300,000 |
$57,000 |
0 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
16 |
- |
2024-03-31 |
297,596 |
$57,000 |
0 |
|
| POLAR SECURITIES INC. |
504 |
- |
2024-03-31 |
297,954 |
$52,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4438 |
- |
2024-03-31 |
313,336 |
$47,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
125 |
- |
2024-03-31 |
300,000 |
$45,000 |
231,047 |
|
| BNP PARIBAS ARBITRAGE SA |
2770 |
- |
2024-03-31 |
250,000 |
$44,000 |
0 |
|
| OZ MANAGEMENT LP |
127 |
- |
2024-03-31 |
250,000 |
$44,000 |
0 |
|
| CNH PARTNERS LLC |
292 |
- |
2024-03-31 |
211,702 |
$40,000 |
0 |
|
| Atalaya Capital Management LP |
38 |
- |
2024-03-31 |
166,666 |
$32,000 |
0 |
|
| COWEN AND COMPANY LLC |
300 |
- |
2024-03-31 |
155,429 |
$31,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
174 |
- |
2024-03-31 |
165,340 |
$29,000 |
0 |
|
| CALAMOS ADVISORS LLC |
604 |
- |
2024-03-31 |
126,666 |
$24,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
41 |
- |
2024-03-31 |
106,937 |
$22,000 |
0 |
|
| D E SHAW & CO INC |
2767 |
- |
2024-03-31 |
108,968 |
$21,000 |
0 |
|
| UBS OCONNOR LLC |
361 |
- |
2024-03-31 |
114,498 |
$20,000 |
0 |
|
| Flow State Investments L.P. |
126 |
- |
2024-03-31 |
93,000 |
$19,000 |
-3,095 |
|
| KIM LLC |
110 |
- |
2024-03-31 |
100,000 |
$19,000 |
0 |
|
| Maso Capital Partners Ltd |
23 |
- |
2024-03-31 |
65,048 |
$13,000 |
0 |
|
| Walleye Trading Advisors LLC |
2212 |
- |
2024-03-31 |
57,575 |
$12,000 |
0 |
|
| Antara Capital LP |
16 |
- |
2024-03-31 |
60,000 |
$11,000 |
0 |
|
| CITADEL ADVISORS LLC |
5433 |
*New |
2024-03-31 |
53,315 |
$10,000 |
53,315 |
|
| CAAS CAPITAL MANAGEMENT LP |
90 |
- |
2024-03-31 |
42,010 |
$8,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
302 |
- |
2024-03-31 |
39,633 |
$8,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
300 |
- |
2024-03-31 |
41,097 |
$8,000 |
0 |
|
| WALLEYE TRADING LLC |
1304 |
- |
2024-03-31 |
32,426 |
$7,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
390 |
- |
2024-03-31 |
33,333 |
$6,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
137 |
- |
2024-03-31 |
23,000 |
$5,000 |
0 |
|
| Yakira Capital Management Inc. |
202 |
- |
2024-03-31 |
28,333 |
$5,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
645 |
- |
2024-03-31 |
31,567 |
$5,000 |
-11,257 |
|
| HRT FINANCIAL LLC |
1981 |
- |
2024-03-31 |
25,000 |
$4,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1751 |
*New |
2024-03-31 |
16,193 |
$3,000 |
16,193 |
|
| MARINER INVESTMENT GROUP INC |
12 |
- |
2024-03-31 |
19,150 |
$3,000 |
0 |
|
| CLEAR STREET LLC |
439 |
- |
2024-03-31 |
12,223 |
$2,000 |
-1 |
|
| ANCORA ADVISORS, LLC |
1539 |
- |
2024-03-31 |
4,366 |
$1,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2324 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,389 |
|
| EMG Holdings L.P. |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,999 |
|
| PROEQUITIES INC. |
6834 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1044 |
- |
2024-03-31 |
849 |
$0 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,092 |
|
| BANK OF AMERICA CORP /DE/ |
6953 |
- |
2024-03-31 |
300 |
$0 |
0 |
|
| Spartan Fund Management Inc. |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,900 |
|
| GTS SECURITIES LLC |
1605 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,122 |
|
|
45 Records found
|
1
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