| |
Institutional
Holders
Total
Institutions:
 |
32  3 |
|
|
Total
shares held :
|
1,940,309 |
|
|
% of shares
held :
|
21.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-451,537 |
|
|
% of shares
held change :
|
-5.02% |
|
| 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 |
  Segantii Capital Management Ltd |
63 |
- |
2024-03-31 |
50,000 |
$541,000 |
0 |
|
| Periscope Capital Inc. |
220 |
- |
2024-03-31 |
299,700 |
$23,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
195 |
- |
2024-03-31 |
228,871 |
$18,000 |
48,968 |
|
| POLAR SECURITIES INC. |
578 |
- |
2024-03-31 |
195,277 |
$15,000 |
0 |
|
| Sage Rock Capital Management LP |
34 |
- |
2024-03-31 |
150,000 |
$12,000 |
-25,000 |
|
| GOLDMAN SACHS GROUP INC/ |
4539 |
- |
2024-03-31 |
109,167 |
$8,000 |
0 |
|
| PEAK6 Investments LLC |
874 |
- |
2024-03-31 |
103,657 |
$8,000 |
0 |
|
| KIM LLC |
139 |
- |
2024-03-31 |
100,000 |
$8,000 |
0 |
|
| CNH PARTNERS LLC |
383 |
- |
2024-03-31 |
95,769 |
$7,000 |
0 |
|
| JANE STREET GROUP LLC |
5275 |
- |
2024-03-31 |
85,282 |
$7,000 |
-310 |
|
| Walleye Trading Advisors LLC |
2270 |
- |
2024-03-31 |
60,400 |
$5,000 |
0 |
|
| COWEN AND COMPANY LLC |
424 |
- |
2024-03-31 |
70,600 |
$5,000 |
50,600 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
119 |
- |
2024-03-31 |
50,000 |
$4,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
70 |
- |
2024-03-31 |
49,985 |
$4,000 |
0 |
|
| CLEAR STREET LLC |
414 |
- |
2024-03-31 |
32,930 |
$3,000 |
0 |
|
| WALLEYE TRADING LLC |
1378 |
- |
2024-03-31 |
40,000 |
$3,000 |
0 |
|
| BLOOM TREE PARTNERS, LLC |
29 |
- |
2023-06-30 |
41,048 |
$2,000 |
0 |
|
| HRT FINANCIAL LLC |
2008 |
- |
2024-03-31 |
32,084 |
$2,000 |
-150 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5235 |
- |
2024-03-31 |
20,407 |
$2,000 |
-1,997 |
|
| Privium Fund Management B.V. |
109 |
- |
2024-03-31 |
28,853 |
$2,000 |
0 |
|
| D E SHAW & CO INC |
2880 |
- |
2024-03-31 |
32,284 |
$2,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
183 |
- |
2024-03-31 |
22,724 |
$2,000 |
0 |
|
| NOMURA HOLDINGS INC |
870 |
- |
2024-03-31 |
22,295 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1780 |
- |
2024-03-31 |
10,000 |
$1,000 |
-10,000 |
|
| FLOW TRADERS U.S. LLC |
704 |
- |
2024-03-31 |
13,254 |
$1,000 |
-5,214 |
|
| MOORE CAPITAL MANAGEMENT, LP |
348 |
- |
2024-03-31 |
12,500 |
$1,000 |
0 |
|
| GABELLI SECURITIES INC |
223 |
- |
2024-03-31 |
19,050 |
$1,000 |
0 |
|
| GABELLI FUNDS LLC |
1043 |
- |
2024-03-31 |
18,450 |
$1,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
972 |
- |
2024-03-31 |
1,672 |
$0 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
259 |
- |
2024-03-31 |
439 |
$0 |
213 |
|
| Spartan Fund Management Inc. |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,669 |
|
| PROEQUITIES INC. |
5659 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6760 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
|
33 Records found
|
1
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