| |
Institutional
Holders
Total
Institutions:
 |
35  3 |
|
|
Total
shares held :
|
2,332,353 |
|
|
% of shares
held :
|
25.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-587,159 |
|
|
% of shares
held change :
|
-6.52% |
|
| 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 |
  DKR OASIS MANAGEMENT COMPANY, L.P. |
38 |
- |
2024-03-31 |
100,000 |
$137,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1190 |
- |
2024-03-31 |
35,939 |
$49,000 |
-27,769 |
|
| Frigate Ventures LP |
110 |
- |
2024-03-31 |
12,500 |
$17,000 |
0 |
|
| LINDEN ADVISORS LLC |
71 |
- |
2024-03-31 |
358,080 |
$16,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
206 |
- |
2024-03-31 |
262,490 |
$12,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
119 |
- |
2024-03-31 |
200,000 |
$8,000 |
0 |
|
| Warberg Asset Management LLC |
86 |
- |
2024-03-31 |
182,002 |
$8,000 |
145,702 |
|
| Shaolin Capital Management LLC |
206 |
- |
2024-03-31 |
148,340 |
$6,000 |
-1 |
|
| CENTERBRIDGE PARTNERS, L.P. |
6 |
- |
2024-03-31 |
149,999 |
$6,000 |
0 |
|
| HRT FINANCIAL LLC |
1963 |
- |
2024-03-31 |
145,758 |
$5,000 |
145,758 |
|
| LMR Partners LLP |
610 |
- |
2024-03-31 |
100,000 |
$4,000 |
100,000 |
|
| Maso Capital Partners Ltd |
26 |
- |
2024-03-31 |
109,221 |
$4,000 |
0 |
|
| CVI Holdings LLC |
93 |
- |
2024-03-31 |
74,376 |
$3,000 |
-45,074 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
134 |
- |
2024-03-31 |
62,500 |
$3,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5226 |
- |
2024-03-31 |
78,432 |
$3,000 |
78,432 |
|
| Meteora Capital LLC |
205 |
- |
2024-03-31 |
76,592 |
$3,000 |
0 |
|
| MMCAP International Inc. SPC |
144 |
- |
2024-03-31 |
56,102 |
$2,000 |
0 |
|
| Privium Fund Management B.V. |
107 |
- |
2024-03-31 |
40,637 |
$2,000 |
0 |
|
| POLAR SECURITIES INC. |
641 |
- |
2024-03-31 |
50,725 |
$2,000 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
50 |
- |
2024-03-31 |
45,000 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
482 |
- |
2024-03-31 |
24,601 |
$1,000 |
0 |
|
| Walleye Trading Advisors LLC |
2379 |
- |
2024-03-31 |
20,695 |
$1,000 |
0 |
|
| CNH PARTNERS LLC |
456 |
- |
2024-03-31 |
23,405 |
$1,000 |
-12,462 |
|
| JANE STREET GROUP LLC |
5352 |
- |
2024-03-31 |
12,500 |
$1,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
382 |
- |
2024-03-31 |
36,487 |
$1,000 |
0 |
|
| PEAK6 Investments LLC |
943 |
- |
2024-03-31 |
35,000 |
$1,000 |
0 |
|
| Flow State Investments L.P. |
175 |
- |
2024-03-31 |
17,100 |
$1,000 |
0 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
|
*New |
2023-12-31 |
10,000 |
$0 |
10,000 |
|
| WALLEYE TRADING LLC |
1651 |
- |
2024-03-31 |
11,826 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
799 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,295 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
264 |
- |
2024-03-31 |
221 |
$0 |
0 |
|
| UBS Group AG |
7837 |
- |
2024-03-31 |
519 |
$0 |
19 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1008 |
- |
2024-03-31 |
1,100 |
$0 |
1,100 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| PROEQUITIES INC. |
9278 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MORGAN STANLEY |
7666 |
- |
2024-03-31 |
72 |
$0 |
0 |
|
| Segantii Capital Management Ltd |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,300 |
|
| CASTLE CREEK ARBITRAGE LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| Sea Otter Advisors LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,377 |
|
|
40 Records found
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1
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