| |
Institutional
Holders
Total
Institutions:
 |
34  4 |
|
|
Total
shares held :
|
9,807,700 |
|
|
% of shares
held :
|
10.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
249,011 |
|
|
% of shares
held change :
|
0.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.20 |
|
|
Last
Quarter's Ending
Price :
|
$0.14 |
|
|
Last
Quarter's Average
Price :
|
$0.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.11 (76.19%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Athos Capital Ltd |
27 |
- |
2024-03-31 |
157,703 |
$224,000 |
0 |
|
| LMR Partners LLP |
496 |
- |
2024-03-31 |
1,384,445 |
$69,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
73 |
- |
2024-03-31 |
1,089,385 |
$54,000 |
-545,037 |
|
| Aspex Management (HK) Ltd |
29 |
- |
2024-03-31 |
1,000,000 |
$50,000 |
0 |
|
| COWEN AND COMPANY LLC |
271 |
- |
2024-03-31 |
990,850 |
$49,000 |
109,792 |
|
| LINDEN ADVISORS LLC |
45 |
- |
2024-03-31 |
1,138,687 |
$41,000 |
0 |
|
| ZAZOVE ASSOCIATES LLC |
29 |
- |
2024-03-31 |
1,334,846 |
$41,000 |
0 |
|
| Walleye Trading Advisors LLC |
2140 |
- |
2024-03-31 |
407,696 |
$20,000 |
117,376 |
|
| Evolution Capital Management LLC |
38 |
- |
2022-12-31 |
50,000 |
$15,000 |
0 |
|
| Periscope Capital Inc. |
249 |
- |
2024-03-31 |
305,417 |
$15,000 |
-1,583 |
|
| WALLEYE TRADING LLC |
1250 |
- |
2024-03-31 |
229,329 |
$11,000 |
66,024 |
|
| TACONIC CAPITAL ADVISORS LP |
44 |
- |
2024-03-31 |
208,968 |
$10,000 |
0 |
|
| FALCON EDGE CAPITAL LP |
25 |
- |
2024-03-31 |
200,000 |
$10,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
329 |
- |
2024-03-31 |
150,000 |
$7,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
806 |
- |
2024-03-31 |
118,422 |
$6,000 |
-4,022 |
|
| BLOOM TREE PARTNERS, LLC |
26 |
- |
2023-06-30 |
16,313 |
$5,000 |
0 |
|
| Whitefort Capital Management LP |
16 |
- |
2024-03-31 |
100,000 |
$5,000 |
0 |
|
| Eisler Capital (US) LLC |
193 |
- |
2024-03-31 |
100,000 |
$5,000 |
0 |
|
| JANE STREET GROUP LLC |
5311 |
- |
2024-03-31 |
83,549 |
$4,000 |
-139 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
848 |
- |
2024-03-31 |
64,733 |
$3,000 |
0 |
|
| Vestcor Investment Management Corp |
1222 |
- |
2024-03-31 |
50,000 |
$2,000 |
0 |
|
| GTS SECURITIES LLC |
1294 |
- |
2024-03-31 |
49,926 |
$2,000 |
-192 |
|
| CALAMOS ADVISORS LLC |
673 |
- |
2024-03-31 |
35,000 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
451 |
- |
2024-03-31 |
39,527 |
$2,000 |
-100 |
|
| Boussard & Gavaudan Investment Management LLP |
59 |
- |
2024-03-31 |
62,500 |
$2,000 |
0 |
|
| KIM LLC |
189 |
- |
2024-03-31 |
35,000 |
$2,000 |
0 |
|
| D E SHAW & CO INC |
2887 |
- |
2024-03-31 |
25,000 |
$1,000 |
0 |
|
| CITADEL ADVISORS LLC |
5653 |
*New |
2024-03-31 |
14,411 |
$1,000 |
14,411 |
|
| OMERS ADMINISTRATION CORP |
417 |
- |
2024-03-31 |
15,000 |
$1,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4601 |
- |
2024-03-31 |
27,331 |
$1,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
153 |
- |
2024-03-31 |
20,000 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
2029 |
- |
2024-03-31 |
28,309 |
$1,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5567 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| BARCLAYS PLC |
4137 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
| PROEQUITIES INC. |
6198 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PenderFund Capital Management Ltd. |
106 |
- |
2024-03-31 |
2,500 |
$0 |
0 |
|
| Shay Capital LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,146 |
|
| CASTLE CREEK ARBITRAGE LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,137 |
|
|
38 Records found
|
1
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