| |
Institutional
Holders
Total
Institutions:
 |
38  3 |
|
|
Total
shares held :
|
3,076,713 |
|
|
% of shares
held :
|
3.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
34,560 |
|
|
% of shares
held change :
|
 0.04% |
|
| 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 |
  Periscope Capital Inc. |
113 |
- |
2024-03-31 |
456,559 |
$178,000 |
-109,941 |
|
| Exos Asset Management LLC |
71 |
*New |
2024-03-31 |
327,610 |
$128,000 |
327,610 |
|
| POLAR SECURITIES INC. |
466 |
- |
2024-03-31 |
280,100 |
$109,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
57 |
- |
2024-03-31 |
232,673 |
$91,000 |
0 |
|
| Shaolin Capital Management LLC |
73 |
- |
2024-03-31 |
208,182 |
$81,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2709 |
- |
2024-03-31 |
180,000 |
$70,000 |
0 |
|
| Altshuler Shaham Ltd |
93 |
- |
2024-03-31 |
128,794 |
$50,000 |
0 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
18 |
- |
2024-03-31 |
118,032 |
$46,000 |
0 |
|
| Exos TFP Holdings LLC |
78 |
- |
2023-12-31 |
327,610 |
$46,000 |
-5,950 |
|
| D E SHAW & CO INC |
2744 |
- |
2024-03-31 |
90,749 |
$35,000 |
0 |
|
| NOMURA HOLDINGS INC |
845 |
- |
2024-03-31 |
80,000 |
$31,000 |
0 |
|
| Flow State Investments L.P. |
118 |
- |
2024-03-31 |
80,669 |
$31,000 |
-29,331 |
|
| JANE STREET GROUP LLC |
5165 |
- |
2024-03-31 |
66,500 |
$26,000 |
-318 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
808 |
- |
2024-03-31 |
65,694 |
$26,000 |
0 |
|
| CLEAR STREET LLC |
238 |
- |
2024-03-31 |
52,948 |
$21,000 |
-7,403 |
|
| COWEN AND COMPANY LLC |
346 |
- |
2024-03-31 |
44,089 |
$17,000 |
-2,700 |
|
| CAAS CAPITAL MANAGEMENT LP |
82 |
- |
2024-03-31 |
41,868 |
$16,000 |
0 |
|
| CNH PARTNERS LLC |
343 |
- |
2024-03-31 |
37,394 |
$15,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4522 |
- |
2024-03-31 |
32,267 |
$13,000 |
0 |
|
| Vestcor Investment Management Corp |
1181 |
- |
2024-03-31 |
29,740 |
$12,000 |
0 |
|
| Boundary Creek Advisors LP |
12 |
- |
2024-03-31 |
28,083 |
$11,000 |
0 |
|
| Summit Trail Advisors LLC |
608 |
- |
2024-03-31 |
25,000 |
$10,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
180 |
- |
2024-03-31 |
26,913 |
$10,000 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
40 |
- |
2024-03-31 |
25,000 |
$10,000 |
0 |
|
| RP Investment Advisors LP |
5 |
- |
2023-09-30 |
164,517 |
$10,000 |
0 |
|
| LMR Partners LLP |
586 |
- |
2024-03-31 |
20,000 |
$8,000 |
0 |
|
| CALAMOS ADVISORS LLC |
652 |
- |
2024-03-31 |
20,000 |
$8,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
91 |
- |
2024-03-31 |
20,000 |
$8,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1375 |
- |
2024-03-31 |
20,000 |
$8,000 |
0 |
|
| CITADEL ADVISORS LLC |
5463 |
*New |
2024-03-31 |
20,272 |
$8,000 |
20,272 |
|
| KIM LLC |
140 |
- |
2024-03-31 |
20,000 |
$8,000 |
0 |
|
| PEAK6 Investments LLC |
879 |
- |
2024-03-31 |
19,000 |
$7,000 |
-999 |
|
| Silver Rock Financial LP |
18 |
- |
2024-03-31 |
14,348 |
$6,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
75 |
- |
2024-03-31 |
16,000 |
$6,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
133 |
- |
2024-03-31 |
14,200 |
$6,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
392 |
- |
2024-03-31 |
12,000 |
$5,000 |
0 |
|
| HRT FINANCIAL LLC |
1966 |
- |
2024-03-31 |
14,994 |
$5,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5214 |
*New |
2024-03-31 |
10,046 |
$4,000 |
10,046 |
|
| Cubist Systematic Strategies LLC |
2412 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,183 |
|
| Spartan Fund Management Inc. |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,015 |
|
| UBS Group AG |
8057 |
- |
2024-03-31 |
91 |
$0 |
91 |
|
| SONA ASSET MANAGEMENT (US) LLC |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| Meteora Capital LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,417 |
|
| PROEQUITIES INC. |
9535 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
44 Records found
|
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