| |
Institutional
Holders
Total
Institutions:
 |
27  2 |
|
|
Total
shares held :
|
7,132,191 |
|
|
% of shares
held :
|
79.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
1,202,862 |
|
|
% of shares
held change :
|
13.37% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
387 |
*New |
2024-03-31 |
179,405 |
$1,982,000 |
179,405 |
|
| Meteora Capital LLC |
127 |
*New |
2024-03-31 |
1,042,502 |
$490,000 |
1,042,502 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
807 |
- |
2024-03-31 |
700,000 |
$329,000 |
0 |
|
| Periscope Capital Inc. |
108 |
- |
2024-03-31 |
625,000 |
$294,000 |
-429,183 |
|
| NOMURA HOLDINGS INC |
704 |
- |
2024-03-31 |
500,000 |
$255,000 |
0 |
|
| CNH PARTNERS LLC |
263 |
- |
2024-03-31 |
473,002 |
$241,000 |
0 |
|
| POLAR SECURITIES INC. |
436 |
- |
2024-03-31 |
500,000 |
$235,000 |
0 |
|
| LMR Partners LLP |
389 |
- |
2024-03-31 |
500,000 |
$235,000 |
0 |
|
| COWEN AND COMPANY LLC |
206 |
- |
2024-03-31 |
436,656 |
$205,000 |
336,656 |
|
| Shaolin Capital Management LLC |
60 |
- |
2024-03-31 |
342,309 |
$161,000 |
0 |
|
| Walleye Trading Advisors LLC |
1793 |
- |
2024-03-31 |
334,982 |
$157,000 |
-3,200 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
770 |
- |
2024-03-31 |
250,000 |
$128,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
190 |
- |
2024-03-31 |
214,885 |
$110,000 |
-68,436 |
|
| MOORE CAPITAL MANAGEMENT, LP |
298 |
- |
2024-03-31 |
200,000 |
$102,000 |
0 |
|
| WALLEYE TRADING LLC |
1020 |
- |
2024-03-31 |
182,568 |
$86,000 |
-1,800 |
|
| CANTOR FITZGERALD L. P. |
156 |
*New |
2024-03-31 |
141,932 |
$79,000 |
141,932 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2141 |
- |
2024-03-31 |
150,002 |
$71,000 |
0 |
|
| KIM LLC |
74 |
- |
2024-03-31 |
150,000 |
$71,000 |
0 |
|
| OZ MANAGEMENT LP |
124 |
- |
2024-03-31 |
136,700 |
$70,000 |
400 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
51 |
- |
2023-09-30 |
453,185 |
$59,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
26 |
- |
2024-03-31 |
111,451 |
$52,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
79 |
- |
2024-03-31 |
100,000 |
$47,000 |
0 |
|
| Flow State Investments L.P. |
115 |
*New |
2024-03-31 |
100,852 |
$47,000 |
100,852 |
|
| Diametric Capital LP |
304 |
- |
2024-03-31 |
87,559 |
$41,000 |
-120,596 |
|
| Exos Asset Management LLC |
84 |
*New |
2024-03-31 |
77,216 |
$36,000 |
77,216 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
260 |
- |
2024-03-31 |
56,125 |
$26,000 |
0 |
|
| CLEAR STREET LLC |
245 |
- |
2024-03-31 |
43,059 |
$20,000 |
-11,000 |
|
| Quarry LP |
1011 |
- |
2024-03-31 |
31,942 |
$15,000 |
-28,058 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3313 |
*New |
2024-03-31 |
20,216 |
$10,000 |
20,216 |
|
| BERKLEY W R CORP |
145 |
*New |
2024-03-31 |
6,039 |
$3,000 |
6,039 |
|
| Schechter Investment Advisors LLC |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| PROEQUITIES INC. |
6587 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6518 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,623 |
|
| Atlas Merchant Capital LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1148 |
*Closed |
2024-03-31 |
0 |
$0 |
-127,278 |
|
| UBS OCONNOR LLC |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-420,833 |
|
|
36 Records found
|
1
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