| |
Institutional
Holders
Total
Institutions:
 |
35  5 |
|
|
Total
shares held :
|
1,969,489 |
|
|
% of shares
held :
|
2.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-379,426 |
|
|
% of shares
held change :
|
-0.42% |
|
| 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 :
|
|
|
|
(%) |
|
|
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|
|
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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 |
  Segantii Capital Management Ltd |
64 |
- |
2024-03-31 |
41,666 |
$470,000 |
0 |
|
| Athos Capital Ltd |
30 |
- |
2024-03-31 |
11,378 |
$128,000 |
0 |
|
| Periscope Capital Inc. |
231 |
- |
2024-03-31 |
230,558 |
$21,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
205 |
- |
2024-03-31 |
174,906 |
$13,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
193 |
- |
2024-03-31 |
158,540 |
$13,000 |
0 |
|
| COWEN AND COMPANY LLC |
372 |
- |
2024-03-31 |
134,700 |
$12,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
251 |
- |
2023-03-31 |
83,332 |
$12,000 |
0 |
|
| Walleye Trading Advisors LLC |
2201 |
- |
2024-03-31 |
127,870 |
$12,000 |
0 |
|
| NOMURA HOLDINGS INC |
860 |
- |
2024-03-31 |
107,229 |
$10,000 |
0 |
|
| Exos Asset Management LLC |
97 |
- |
2024-03-31 |
108,319 |
$10,000 |
107,834 |
|
| Cinctive Capital Management LP |
361 |
- |
2024-03-31 |
66,664 |
$6,000 |
0 |
|
| WALLEYE TRADING LLC |
1312 |
- |
2024-03-31 |
71,927 |
$6,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
335 |
- |
2024-03-31 |
58,333 |
$5,000 |
0 |
|
| Davidson Kempner Capital Management LP |
178 |
- |
2024-03-31 |
83,332 |
$5,000 |
0 |
|
| PEAK6 Investments LLC |
885 |
- |
2024-03-31 |
55,233 |
$5,000 |
0 |
|
| POLAR SECURITIES INC. |
628 |
- |
2024-03-31 |
46,800 |
$4,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
126 |
- |
2024-03-31 |
49,432 |
$4,000 |
0 |
|
| CITADEL ADVISORS LLC |
5557 |
- |
2024-03-31 |
34,670 |
$3,000 |
1,399 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
476 |
- |
2024-03-31 |
31,235 |
$3,000 |
100 |
|
| Atalaya Capital Management LP |
84 |
- |
2024-03-31 |
31,666 |
$3,000 |
0 |
|
| LMR Partners LLP |
622 |
- |
2024-03-31 |
29,166 |
$3,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
346 |
- |
2024-03-31 |
38,415 |
$3,000 |
0 |
|
| Exos TFP Holdings LLC |
119 |
- |
2023-12-31 |
108,319 |
$3,000 |
0 |
|
| BLOOM TREE PARTNERS, LLC |
30 |
- |
2023-06-30 |
52,850 |
$2,000 |
0 |
|
| JANE STREET GROUP LLC |
5338 |
- |
2024-03-31 |
26,557 |
$2,000 |
-138 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
26 |
- |
2024-03-31 |
27,511 |
$2,000 |
0 |
|
| KIM LLC |
186 |
- |
2024-03-31 |
22,295 |
$2,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
99 |
- |
2024-03-31 |
12,500 |
$1,000 |
0 |
|
| OZ MANAGEMENT LP |
197 |
- |
2024-03-31 |
8,053 |
$1,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
419 |
- |
2024-03-31 |
11,666 |
$1,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
99 |
- |
2023-09-30 |
200,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
508 |
- |
2024-03-31 |
9,708 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
2037 |
- |
2024-03-31 |
16,666 |
$1,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
70 |
- |
2024-03-31 |
77,733 |
$0 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,075 |
|
| Phoenix Holdings Ltd. |
407 |
- |
2024-03-31 |
41,014 |
$0 |
0 |
|
| TYRUS CAPITAL S.A.M. |
25 |
- |
2023-09-30 |
33,333 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1735 |
- |
2024-03-31 |
5,282 |
$0 |
0 |
|
| PROEQUITIES INC. |
8139 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Schechter Investment Advisors LLC |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,751 |
|
|
40 Records found
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1
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