| |
Institutional
Holders
Total
Institutions:
 |
31  7 |
|
|
Total
shares held :
|
5,683,828 |
|
|
% of shares
held :
|
63.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-793,550 |
|
|
% of shares
held change :
|
-8.82% |
|
| 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 |
  COWEN AND COMPANY LLC |
304 |
- |
2024-03-31 |
676,662 |
$30,000 |
676,662 |
|
| ARISTEIA CAPITAL LLC |
177 |
- |
2024-03-31 |
505,949 |
$27,000 |
0 |
|
| Periscope Capital Inc. |
233 |
- |
2024-03-31 |
397,100 |
$20,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
154 |
- |
2024-03-31 |
375,000 |
$20,000 |
0 |
|
| OZ MANAGEMENT LP |
155 |
- |
2024-03-31 |
330,000 |
$17,000 |
0 |
|
| D E SHAW & CO INC |
2786 |
- |
2024-03-31 |
300,000 |
$14,000 |
0 |
|
| Exos Asset Management LLC |
93 |
*New |
2024-03-31 |
304,409 |
$14,000 |
304,409 |
|
| LINDEN ADVISORS LLC |
75 |
- |
2024-03-31 |
249,999 |
$13,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
75 |
- |
2024-03-31 |
250,000 |
$11,000 |
0 |
|
| Shaolin Capital Management LLC |
174 |
- |
2024-03-31 |
235,229 |
$11,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
288 |
- |
2024-03-31 |
211,075 |
$11,000 |
211,075 |
|
| Exos TFP Holdings LLC |
94 |
- |
2023-12-31 |
304,409 |
$11,000 |
0 |
|
| POLAR SECURITIES INC. |
597 |
- |
2024-03-31 |
187,423 |
$10,000 |
0 |
|
| Atalaya Capital Management LP |
60 |
- |
2024-03-31 |
200,000 |
$8,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
120 |
- |
2024-03-31 |
175,000 |
$8,000 |
0 |
|
| CALAMOS ADVISORS LLC |
658 |
- |
2024-03-31 |
125,000 |
$7,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
75 |
- |
2024-03-31 |
130,872 |
$6,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
315 |
- |
2024-03-31 |
124,999 |
$6,000 |
0 |
|
| Antara Capital LP |
20 |
- |
2024-03-31 |
123,400 |
$6,000 |
0 |
|
| Walleye Trading Advisors LLC |
2273 |
- |
2024-03-31 |
101,364 |
$5,000 |
0 |
|
| LMR Partners LLP |
608 |
- |
2024-03-31 |
100,000 |
$5,000 |
100,000 |
|
| Vestcor Investment Management Corp |
1215 |
- |
2024-03-31 |
50,000 |
$3,000 |
50,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
856 |
- |
2024-03-31 |
65,282 |
$3,000 |
1,446 |
|
| VERITION FUND MANAGEGMENT LLC |
1954 |
- |
2024-03-31 |
66,020 |
$3,000 |
0 |
|
| CITADEL ADVISORS LLC |
5658 |
- |
2024-03-31 |
14,270 |
$1,000 |
-5,979 |
|
| CLEAR STREET LLC |
517 |
- |
2024-03-31 |
24,487 |
$1,000 |
-100 |
|
| WALLEYE TRADING LLC |
1480 |
- |
2024-03-31 |
27,000 |
$1,000 |
0 |
|
| Meteora Capital LLC |
232 |
- |
2024-03-31 |
28,860 |
$1,000 |
-7,378 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1239 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,790 |
|
| ANCORA ADVISORS, LLC |
1625 |
- |
2024-03-31 |
8,400 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-323,243 |
|
| PROEQUITIES INC. |
5681 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Lynwood Capital Management Inc. |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
| MORGAN STANLEY |
7734 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
| CNH PARTNERS LLC |
582 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,456 |
|
| MIZUHO SECURITIES USA INC. |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,753 |
|
|
36 Records found
|
1
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