| |
Institutional
Holders
Total
Institutions:
 |
43  3 |
|
|
Total
shares held :
|
8,701,248 |
|
|
% of shares
held :
|
9.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-762,589 |
|
|
% of shares
held change :
|
-0.85% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
520 |
- |
2024-03-31 |
111,530 |
$1,241,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
199 |
- |
2023-03-31 |
300,000 |
$33,000 |
0 |
|
| CALAMOS ADVISORS LLC |
601 |
- |
2024-03-31 |
750,000 |
$26,000 |
0 |
|
| Periscope Capital Inc. |
219 |
- |
2024-03-31 |
650,400 |
$23,000 |
0 |
|
| Kepos Capital LP |
221 |
- |
2024-03-31 |
751,518 |
$23,000 |
0 |
|
| Diametric Capital LP |
313 |
- |
2024-03-31 |
478,646 |
$17,000 |
-213,487 |
|
| COWEN AND COMPANY LLC |
355 |
- |
2024-03-31 |
495,104 |
$15,000 |
-100 |
|
| Walleye Trading Advisors LLC |
2198 |
- |
2024-03-31 |
440,959 |
$13,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2030 |
- |
2024-03-31 |
382,885 |
$11,000 |
0 |
|
| POLAR SECURITIES INC. |
595 |
- |
2024-03-31 |
300,000 |
$11,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
289 |
- |
2024-03-31 |
305,957 |
$11,000 |
0 |
|
| Davidson Kempner Capital Management LP |
158 |
- |
2024-03-31 |
300,000 |
$10,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
219 |
- |
2024-03-31 |
225,000 |
$8,000 |
0 |
|
| MMCAP International Inc. SPC |
123 |
- |
2024-03-31 |
250,000 |
$8,000 |
0 |
|
| OZ MANAGEMENT LP |
176 |
- |
2024-03-31 |
205,304 |
$7,000 |
0 |
|
| Shaolin Capital Management LLC |
201 |
- |
2024-03-31 |
225,245 |
$7,000 |
0 |
|
| WALLEYE TRADING LLC |
1302 |
- |
2024-03-31 |
239,335 |
$7,000 |
0 |
|
| KIM LLC |
147 |
- |
2024-03-31 |
225,000 |
$7,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
71 |
- |
2024-03-31 |
190,849 |
$6,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
330 |
- |
2024-03-31 |
200,000 |
$6,000 |
0 |
|
| D E SHAW & CO INC |
2832 |
- |
2024-03-31 |
190,899 |
$6,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
540 |
- |
2024-03-31 |
186,658 |
$5,000 |
0 |
|
| LMR Partners LLP |
607 |
- |
2024-03-31 |
175,000 |
$5,000 |
0 |
|
| Quarry LP |
1298 |
- |
2024-03-31 |
134,565 |
$5,000 |
0 |
|
| CNH PARTNERS LLC |
416 |
- |
2024-03-31 |
141,788 |
$4,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
473 |
- |
2024-03-31 |
100,000 |
$4,000 |
0 |
|
| LINDEN ADVISORS LLC |
106 |
- |
2024-03-31 |
104,654 |
$4,000 |
0 |
|
| Flow State Investments L.P. |
156 |
- |
2024-03-31 |
133,722 |
$4,000 |
18,722 |
|
| Atalaya Capital Management LP |
83 |
- |
2024-03-31 |
100,000 |
$3,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1957 |
- |
2024-03-31 |
97,400 |
$3,000 |
0 |
|
| Vestcor Investment Management Corp |
1220 |
- |
2024-03-31 |
50,000 |
$2,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2935 |
- |
2024-03-31 |
37,750 |
$2,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6007 |
- |
2024-03-31 |
49,900 |
$2,000 |
-100 |
|
| CLEAR STREET LLC |
446 |
- |
2024-03-31 |
70,715 |
$2,000 |
-100 |
|
| Schonfeld Strategic Advisors LLC |
1770 |
- |
2024-03-31 |
67,000 |
$2,000 |
0 |
|
| Crystalline Management Inc. |
62 |
- |
2024-03-31 |
50,000 |
$2,000 |
0 |
|
| Highland Peak Capital LLC |
16 |
- |
2024-03-31 |
55,699 |
$2,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
368 |
- |
2024-03-31 |
32,500 |
$1,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
328 |
- |
2024-03-31 |
52,500 |
$1,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
979 |
- |
2024-03-31 |
3,020 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,848 |
|
| GTS SECURITIES LLC |
1358 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,348 |
|
| PROEQUITIES INC. |
5179 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1724 |
- |
2024-03-31 |
4,550 |
$0 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| WHITEBOX ADVISORS LLC |
254 |
- |
2024-03-31 |
12,500 |
$0 |
0 |
|
|
46 Records found
|
1
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