|
Institutional
Holders
Total
Institutions:
|
14 1 |
|
Total
shares held :
|
3,749,451 |
|
% of shares
held :
|
41.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-374,194 |
|
% of shares
held change :
|
-4.16% |
|
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 |
Walleye Trading Advisors LLC |
670 |
- |
2024-03-31 |
1,856,206 |
$2,246,000 |
-35,288 |
|
ARISTEIA CAPITAL LLC |
50 |
- |
2024-03-31 |
704,335 |
$757,000 |
0 |
|
D E SHAW & CO INC |
2154 |
- |
2024-03-31 |
547,924 |
$663,000 |
0 |
|
LMR Partners LLP |
367 |
- |
2024-03-31 |
256,083 |
$310,000 |
0 |
|
B. Riley Asset Management LLC |
69 |
- |
2024-03-31 |
15,000 |
$119,000 |
15,000 |
|
MANATUCK HILL PARTNERS, LLC |
115 |
- |
2024-03-31 |
90,100 |
$109,000 |
-6,600 |
|
IONIC CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
75,305 |
$91,000 |
-25,169 |
|
WOLVERINE ASSET MANAGEMENT LLC |
607 |
- |
2024-03-31 |
59,614 |
$72,000 |
35,748 |
|
Cruiser Capital Advisors LLC |
34 |
- |
2024-03-31 |
30,503 |
$37,000 |
0 |
|
TENOR CAPITAL MANAGEMENT CO LP |
56 |
- |
2024-03-31 |
25,000 |
$30,000 |
0 |
|
UBS Group AG |
7078 |
- |
2024-03-31 |
475 |
$1,000 |
59 |
|
Advisor Group Holdings Inc. |
6830 |
- |
2024-03-31 |
400 |
$0 |
0 |
|
PROEQUITIES INC. |
6863 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Fort Baker Capital Management LP |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,253 |
|
TOWER RESEARCH CAPITAL LLC |
5860 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
CASTLE CREEK ARBITRAGE LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-424,750 |
|
|
16 Records found
|
1
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