| |
Institutional
Holders
Total
Institutions:
 |
42  3 |
|
|
Total
shares held :
|
6,413,269 |
|
|
% of shares
held :
|
7.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-131,590 |
|
|
% of shares
held change :
|
-0.15% |
|
| 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. |
114 |
- |
2024-03-31 |
982,500 |
$177,000 |
282,500 |
|
| CANTOR FITZGERALD L. P. |
141 |
- |
2024-03-31 |
674,060 |
$142,000 |
511,560 |
|
| COWEN AND COMPANY LLC |
226 |
- |
2024-03-31 |
691,242 |
$124,000 |
12,035 |
|
| Exos TFP Holdings LLC |
68 |
- |
2023-12-31 |
627,584 |
$119,000 |
0 |
|
| Exos Asset Management LLC |
72 |
*New |
2024-03-31 |
627,584 |
$113,000 |
627,584 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13 |
- |
2024-03-31 |
448,328 |
$81,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
161 |
- |
2024-03-31 |
324,005 |
$63,000 |
0 |
|
| Flow State Investments L.P. |
109 |
- |
2024-03-31 |
350,000 |
$63,000 |
151,971 |
|
| Shaolin Capital Management LLC |
101 |
- |
2024-03-31 |
231,550 |
$42,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
60 |
- |
2024-03-31 |
214,237 |
$39,000 |
0 |
|
| CLEAR STREET LLC |
193 |
- |
2024-03-31 |
181,988 |
$33,000 |
151,006 |
|
| KIM LLC |
91 |
- |
2024-03-31 |
175,000 |
$32,000 |
0 |
|
| D E SHAW & CO INC |
2751 |
- |
2024-03-31 |
159,816 |
$29,000 |
0 |
|
| Altshuler Shaham Ltd |
145 |
- |
2024-03-31 |
152,998 |
$28,000 |
-116 |
|
| Walleye Trading Advisors LLC |
2110 |
- |
2024-03-31 |
138,163 |
$25,000 |
111,360 |
|
| GOLDMAN SACHS GROUP INC/ |
4488 |
- |
2024-03-31 |
119,571 |
$22,000 |
250 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
171 |
- |
2024-03-31 |
121,866 |
$22,000 |
0 |
|
| Silver Rock Financial LP |
10 |
- |
2024-03-31 |
70,401 |
$13,000 |
0 |
|
| WALLEYE TRADING LLC |
1254 |
*New |
2024-03-31 |
63,662 |
$11,000 |
63,662 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
76 |
- |
2024-03-31 |
62,500 |
$11,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
320 |
- |
2024-03-31 |
62,500 |
$11,000 |
0 |
|
| NOMURA HOLDINGS INC |
859 |
- |
2024-03-31 |
62,800 |
$11,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
84 |
*New |
2024-03-31 |
101,797 |
$10,000 |
101,797 |
|
| JANE STREET GROUP LLC |
5255 |
- |
2024-03-31 |
52,772 |
$9,000 |
0 |
|
| OZ MANAGEMENT LP |
172 |
- |
2024-03-31 |
47,232 |
$9,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
847 |
- |
2024-03-31 |
40,000 |
$7,000 |
0 |
|
| Telemetry Investments L.L.C. |
113 |
- |
2022-12-31 |
79,034 |
$7,000 |
0 |
|
| BRACEBRIDGE CAPITAL LLC |
20 |
- |
2024-03-31 |
37,500 |
$7,000 |
0 |
|
| POLYGON MANAGEMENT LTD. |
13 |
- |
2024-03-31 |
25,020 |
$5,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
55 |
- |
2024-03-31 |
31,250 |
$4,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
332 |
- |
2024-03-31 |
22,276 |
$4,000 |
-477 |
|
| WHITEBOX ADVISORS LLC |
153 |
- |
2024-03-31 |
23,000 |
$4,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
158 |
- |
2024-03-31 |
17,627 |
$3,000 |
0 |
|
| CITADEL ADVISORS LLC |
5573 |
*New |
2024-03-31 |
15,170 |
$3,000 |
15,170 |
|
| HRT FINANCIAL LLC |
1994 |
- |
2024-03-31 |
17,550 |
$3,000 |
-1,369 |
|
| GABELLI SECURITIES INC |
211 |
- |
2024-03-31 |
17,075 |
$3,000 |
0 |
|
| GABELLI FUNDS LLC |
1024 |
- |
2024-03-31 |
16,247 |
$3,000 |
0 |
|
| Vestcor Investment Management Corp |
1219 |
- |
2024-03-31 |
10,000 |
$2,000 |
0 |
|
| LMR Partners LLP |
630 |
- |
2024-03-31 |
12,500 |
$2,000 |
0 |
|
| Valeo Financial Advisors LLC |
647 |
- |
2024-03-31 |
13,606 |
$2,000 |
0 |
|
| UBS Group AG |
7050 |
- |
2024-03-31 |
4,117 |
$1,000 |
4,117 |
|
| Qube Research & Technologies Ltd |
3545 |
- |
2024-03-31 |
5,003 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5655 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-128,473 |
|
| EMG Holdings L.P. |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,999 |
|
| CASTLE CREEK ARBITRAGE LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,602 |
|
| Corbin Capital Partners L.P. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,125,000 |
|
| IONIC CAPITAL MANAGEMENT LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| Spartan Fund Management Inc. |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,750 |
|
|
49 Records found
|
1
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