| |
Institutional
Holders
Total
Institutions:
 |
45  5 |
|
|
Total
shares held :
|
14,068,527 |
|
|
% of shares
held :
|
15.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-190,694 |
|
|
% of shares
held change :
|
-0.21% |
|
| 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 |
  MANGROVE PARTNERS |
58 |
- |
2024-03-31 |
678,800 |
$7,329,000 |
0 |
|
| Segantii Capital Management Ltd |
68 |
- |
2024-03-31 |
30,000 |
$324,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1005 |
- |
2024-03-31 |
23,752 |
$256,000 |
0 |
|
| Periscope Capital Inc. |
252 |
- |
2024-03-31 |
1,222,772 |
$14,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
212 |
- |
2024-03-31 |
919,475 |
$11,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
181 |
- |
2024-03-31 |
1,090,799 |
$10,000 |
0 |
|
| Corbin Capital Partners L.P. |
33 |
- |
2024-03-31 |
1,214,286 |
$9,000 |
0 |
|
| Shaolin Capital Management LLC |
190 |
- |
2024-03-31 |
1,250,687 |
$8,000 |
0 |
|
| LINDEN ADVISORS LLC |
90 |
- |
2024-03-31 |
641,916 |
$8,000 |
0 |
|
| Atalaya Capital Management LP |
61 |
- |
2024-03-31 |
785,714 |
$8,000 |
0 |
|
| Telemetry Investments L.L.C. |
115 |
- |
2022-12-31 |
133,449 |
$6,000 |
0 |
|
| Exos Asset Management LLC |
110 |
*New |
2024-03-31 |
535,113 |
$5,000 |
535,113 |
|
| SONA ASSET MANAGEMENT (US) LLC |
20 |
- |
2024-03-31 |
276,070 |
$5,000 |
-18,701 |
|
| Yakira Capital Management Inc. |
209 |
- |
2024-03-31 |
295,302 |
$4,000 |
0 |
|
| COWEN AND COMPANY LLC |
446 |
- |
2024-03-31 |
599,436 |
$4,000 |
-600 |
|
| JANE STREET GROUP LLC |
5318 |
- |
2024-03-31 |
230,572 |
$3,000 |
-161 |
|
| UBS OCONNOR LLC |
382 |
- |
2024-03-31 |
283,281 |
$3,000 |
0 |
|
| NOMURA HOLDINGS INC |
868 |
- |
2024-03-31 |
500,000 |
$3,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
86 |
- |
2024-03-31 |
425,128 |
$3,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
345 |
- |
2024-03-31 |
252,463 |
$3,000 |
-378 |
|
| OZ MANAGEMENT LP |
194 |
- |
2024-03-31 |
229,439 |
$3,000 |
0 |
|
| Walleye Trading Advisors LLC |
2341 |
- |
2024-03-31 |
342,324 |
$2,000 |
16,000 |
|
| Kepos Capital LP |
242 |
- |
2024-03-31 |
300,000 |
$2,000 |
0 |
|
| POLAR SECURITIES INC. |
642 |
- |
2024-03-31 |
193,400 |
$2,000 |
0 |
|
| Exos TFP Holdings LLC |
125 |
- |
2023-12-31 |
535,113 |
$2,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1777 |
- |
2024-03-31 |
100,000 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
481 |
- |
2024-03-31 |
167,940 |
$1,000 |
7,373 |
|
| Q GLOBAL ADVISORS, LLC |
97 |
- |
2024-03-31 |
92,442 |
$1,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
100 |
- |
2024-03-31 |
100,000 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1440 |
- |
2024-03-31 |
124,288 |
$1,000 |
9,000 |
|
| MARINER INVESTMENT GROUP INC |
15 |
- |
2024-03-31 |
50,000 |
$1,000 |
0 |
|
| CNH PARTNERS LLC |
458 |
- |
2024-03-31 |
128,000 |
$1,000 |
0 |
|
| EHP Funds Inc. |
161 |
- |
2024-03-31 |
104,501 |
$1,000 |
0 |
|
| Flow State Investments L.P. |
176 |
- |
2024-03-31 |
102,000 |
$1,000 |
24,500 |
|
| UBS Group AG |
7283 |
- |
2024-03-31 |
46,699 |
$0 |
46,699 |
|
| SANDERS MORRIS HARRIS INC/FA |
273 |
*New |
2024-03-31 |
28,000 |
$0 |
28,000 |
|
| GTS SECURITIES LLC |
1357 |
- |
2024-03-31 |
20,206 |
$0 |
26 |
|
| Spartan Fund Management Inc. |
122 |
- |
2024-03-31 |
25,000 |
$0 |
-75,000 |
|
| Privium Fund Management B.V. |
116 |
- |
2024-03-31 |
73,577 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
972 |
- |
2024-03-31 |
20,253 |
$0 |
-1,966 |
|
| PROEQUITIES INC. |
6856 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-425,077 |
|
| CASTLE CREEK ARBITRAGE LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-425,000 |
|
| D E SHAW & CO INC |
3278 |
- |
2024-03-31 |
11,659 |
$0 |
0 |
|
| Crystalline Management Inc. |
95 |
- |
2024-03-31 |
20,000 |
$0 |
0 |
|
| FOURSIXTHREE CAPITAL LP |
11 |
- |
2023-12-31 |
10,840 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2997 |
- |
2024-03-31 |
72,162 |
$0 |
-57 |
|
| Meteora Capital LLC |
335 |
- |
2024-03-31 |
50,000 |
$0 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-265,563 |
|
| CITADEL ADVISORS LLC |
6693 |
- |
2024-03-31 |
13,949 |
$0 |
-148 |
|
| Sea Otter Advisors LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
|
51 Records found
|
1
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