| |
Institutional
Holders
Total
Institutions:
 |
27  6 |
|
|
Total
shares held :
|
8,692,832 |
|
|
% of shares
held :
|
9.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
575,090 |
|
|
% of shares
held change :
|
 0.64% |
|
| 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 |
  D E SHAW & CO INC |
2678 |
- |
2024-03-31 |
990,000 |
$104,000 |
0 |
|
| KIM LLC |
65 |
- |
2024-03-31 |
956,666 |
$96,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
42 |
- |
2024-03-31 |
823,332 |
$82,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
50 |
- |
2023-09-30 |
675,512 |
$81,000 |
0 |
|
| BLACKROCK INC. |
4470 |
- |
2024-03-31 |
801,900 |
$80,000 |
-188,100 |
|
| Periscope Capital Inc. |
142 |
- |
2024-03-31 |
690,000 |
$69,000 |
40,000 |
|
| COWEN AND COMPANY LLC |
257 |
- |
2024-03-31 |
663,000 |
$66,000 |
-5,377 |
|
| CNH PARTNERS LLC |
279 |
- |
2024-03-31 |
558,924 |
$59,000 |
0 |
|
| POLAR SECURITIES INC. |
503 |
- |
2024-03-31 |
534,087 |
$53,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
248 |
- |
2024-03-31 |
456,085 |
$46,000 |
-543 |
|
| Q GLOBAL ADVISORS, LLC |
30 |
- |
2024-03-31 |
358,060 |
$36,000 |
0 |
|
| WEISS CAPITAL LLC |
226 |
- |
2024-03-31 |
266,666 |
$26,000 |
0 |
|
| Flow State Investments L.P. |
120 |
- |
2024-03-31 |
262,000 |
$26,000 |
44,766 |
|
| NOMURA HOLDINGS INC |
849 |
- |
2024-03-31 |
200,000 |
$21,000 |
0 |
|
| Walleye Trading Advisors LLC |
2156 |
- |
2024-03-31 |
183,435 |
$18,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
974 |
- |
2024-03-31 |
141,065 |
$14,000 |
0 |
|
| WALLEYE TRADING LLC |
1263 |
- |
2024-03-31 |
103,104 |
$10,000 |
0 |
|
| Shaolin Capital Management LLC |
181 |
- |
2024-03-31 |
100,000 |
$10,000 |
100,000 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
465 |
- |
2024-03-31 |
101,001 |
$10,000 |
42,021 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
298 |
- |
2024-03-31 |
83,480 |
$9,000 |
0 |
|
| Schechter Investment Advisors LLC |
608 |
- |
2024-03-31 |
33,807 |
$3,000 |
0 |
|
| Exos Asset Management LLC |
121 |
- |
2024-03-31 |
21,425 |
$2,000 |
-7,908 |
|
| FLOW TRADERS U.S. LLC |
698 |
- |
2024-03-31 |
11,665 |
$1,000 |
-2,460 |
|
| Schonfeld Strategic Advisors LLC |
1788 |
- |
2024-03-31 |
12,016 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
539 |
- |
2024-03-31 |
6,711 |
$1,000 |
-100 |
|
| Exos TFP Holdings LLC |
131 |
- |
2023-12-31 |
21,425 |
$1,000 |
0 |
|
| Centiva Capital LP |
1378 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,643 |
|
| Spartan Fund Management Inc. |
116 |
*New |
2024-03-31 |
3,040 |
$0 |
3,040 |
|
| Advisor Group Holdings Inc. |
6759 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
279 |
*New |
2024-03-31 |
146 |
$0 |
146 |
|
| PROEQUITIES INC. |
8200 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MAGNETAR FINANCIAL LLC |
417 |
- |
2024-03-31 |
266,667 |
$0 |
0 |
|
|
32 Records found
|
1
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