| |
Institutional
Holders
Total
Institutions:
 |
51  2 |
|
|
Total
shares held :
|
6,899,369 |
|
|
% of shares
held :
|
7.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-261,356 |
|
|
% of shares
held change :
|
-0.29% |
|
| 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 |
  Arena Capital Advisors LLC- CA |
18 |
- |
2024-03-31 |
205,092 |
$11,793,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
948 |
- |
2024-03-31 |
27,810 |
$299,000 |
0 |
|
| Segantii Capital Management Ltd |
77 |
- |
2024-03-31 |
16,762 |
$180,000 |
0 |
|
| Periscope Capital Inc. |
145 |
- |
2024-03-31 |
1,239,040 |
$67,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
164 |
- |
2024-03-31 |
927,500 |
$53,000 |
0 |
|
| Antara Capital LP |
13 |
- |
2024-03-31 |
452,224 |
$22,000 |
0 |
|
| NOMURA HOLDINGS INC |
852 |
- |
2024-03-31 |
387,620 |
$19,000 |
0 |
|
| COWEN AND COMPANY LLC |
337 |
- |
2024-03-31 |
465,244 |
$19,000 |
452,224 |
|
| OZ MANAGEMENT LP |
159 |
- |
2024-03-31 |
277,700 |
$16,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
316 |
- |
2024-03-31 |
250,000 |
$12,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
19 |
- |
2024-03-31 |
270,517 |
$11,000 |
0 |
|
| Shaolin Capital Management LLC |
180 |
- |
2024-03-31 |
249,447 |
$10,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
63 |
- |
2024-03-31 |
218,537 |
$9,000 |
0 |
|
| Arena Investors LP |
12 |
- |
2024-03-31 |
162,415 |
$8,000 |
0 |
|
| LMR Partners LLP |
598 |
- |
2024-03-31 |
175,000 |
$7,000 |
0 |
|
| BLOOM TREE PARTNERS, LLC |
22 |
- |
2023-06-30 |
50,971 |
$6,000 |
0 |
|
| Cinctive Capital Management LP |
362 |
- |
2024-03-31 |
112,553 |
$6,000 |
0 |
|
| Exos Asset Management LLC |
105 |
*New |
2024-03-31 |
146,950 |
$6,000 |
146,950 |
|
| Flow State Investments L.P. |
148 |
- |
2024-03-31 |
142,000 |
$6,000 |
32,000 |
|
| KIM LLC |
158 |
- |
2024-03-31 |
112,500 |
$6,000 |
0 |
|
| CITADEL ADVISORS LLC |
5522 |
- |
2024-03-31 |
103,931 |
$5,000 |
-900 |
|
| Walleye Trading Advisors LLC |
2283 |
- |
2024-03-31 |
130,830 |
$5,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
84 |
- |
2024-03-31 |
75,000 |
$4,000 |
0 |
|
| POLAR SECURITIES INC. |
631 |
- |
2024-03-31 |
74,600 |
$4,000 |
0 |
|
| TYRUS CAPITAL S.A.M. |
16 |
- |
2023-09-30 |
45,000 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
132 |
- |
2024-03-31 |
62,500 |
$3,000 |
0 |
|
| Exos TFP Holdings LLC |
118 |
- |
2023-12-31 |
146,950 |
$3,000 |
0 |
|
| PEAK6 Investments LLC |
892 |
- |
2024-03-31 |
75,000 |
$3,000 |
0 |
|
| CNH PARTNERS LLC |
433 |
- |
2024-03-31 |
37,499 |
$2,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1768 |
- |
2024-03-31 |
30,000 |
$2,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
413 |
- |
2024-03-31 |
50,000 |
$2,000 |
0 |
|
| WALLEYE TRADING LLC |
1405 |
- |
2024-03-31 |
61,491 |
$2,000 |
0 |
|
| D E SHAW & CO INC |
2878 |
- |
2024-03-31 |
50,000 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
455 |
- |
2024-03-31 |
39,904 |
$2,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6027 |
- |
2024-03-31 |
51,692 |
$2,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
180 |
- |
2024-03-31 |
56,902 |
$2,000 |
0 |
|
| HRT FINANCIAL LLC |
2015 |
- |
2024-03-31 |
50,315 |
$2,000 |
11,523 |
|
| Meteora Capital LLC |
218 |
- |
2024-03-31 |
45,717 |
$2,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
69 |
- |
2024-03-31 |
23,261 |
$1,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1524 |
- |
2024-03-31 |
18,700 |
$1,000 |
0 |
|
| CALAMOS ADVISORS LLC |
678 |
- |
2024-03-31 |
25,060 |
$1,000 |
0 |
|
| GABELLI FUNDS LLC |
1038 |
- |
2024-03-31 |
20,689 |
$1,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
380 |
- |
2024-03-31 |
25,000 |
$1,000 |
0 |
|
| Silver Rock Financial LP |
39 |
- |
2024-03-31 |
31,823 |
$1,000 |
0 |
|
| Atalaya Capital Management LP |
99 |
- |
2024-03-31 |
12,500 |
$1,000 |
0 |
|
| GABELLI SECURITIES INC |
225 |
- |
2024-03-31 |
25,100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4494 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1032 |
- |
2024-03-31 |
5,993 |
$0 |
0 |
|
| EMG Holdings L.P. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| JANE STREET GROUP LLC |
6000 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,934 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6418 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,412 |
|
| CASTLE CREEK ARBITRAGE LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,052 |
|
| CADIAN CAPITAL MANAGEMENT LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| RG CAPITAL MANAGEMENT LP |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,952 |
|
| Sea Otter Advisors LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
|
55 Records found
|
1
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