|
Institutional
Holders
Total
Institutions:
|
26 1 |
|
Total
shares held :
|
6,271,465 |
|
% of shares
held :
|
69.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,165,800 |
|
% of shares
held change :
|
12.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.85 |
|
Last
Quarter's Ending
Price :
|
$1.81 |
|
Last
Quarter's Average
Price :
|
$1.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (69.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LMR Partners LLP |
106 |
- |
2024-03-31 |
2,752,682 |
$6,359,000 |
264,094 |
|
12 WEST CAPITAL MANAGEMENT LP |
24 |
- |
2024-03-31 |
755,000 |
$1,744,000 |
0 |
|
Privium Fund Management B.V. |
37 |
- |
2024-03-31 |
602,330 |
$1,391,000 |
88,586 |
|
FARALLON CAPITAL MANAGEMENT LLC |
104 |
- |
2024-03-31 |
540,000 |
$1,247,000 |
0 |
|
CRCM LP |
3 |
*New |
2024-03-31 |
400,000 |
$924,000 |
400,000 |
|
OZ MANAGEMENT LP |
79 |
- |
2024-03-31 |
410,109 |
$923,000 |
-14,680 |
|
ARISTEIA CAPITAL LLC |
84 |
- |
2024-03-31 |
192,480 |
$433,000 |
101,578 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
698 |
- |
2024-03-31 |
137,500 |
$318,000 |
0 |
|
Walleye Trading Advisors LLC |
1544 |
- |
2024-03-31 |
132,564 |
$306,000 |
-249,276 |
|
IONIC CAPITAL MANAGEMENT LLC |
53 |
- |
2024-03-31 |
129,216 |
$298,000 |
-34,784 |
|
COWEN AND COMPANY LLC |
196 |
- |
2024-03-31 |
113,664 |
$263,000 |
75,608 |
|
CSS LLC/IL |
359 |
*New |
2024-03-31 |
98,949 |
$229,000 |
98,949 |
|
TWO SIGMA INVESTMENTS LLC |
2596 |
- |
2024-03-31 |
87,000 |
$201,000 |
0 |
|
WALLEYE TRADING LLC |
897 |
- |
2024-03-31 |
74,536 |
$172,000 |
0 |
|
Dynamic Advisors Solutions LLC |
876 |
- |
2024-03-31 |
73,322 |
$169,000 |
0 |
|
TENOR CAPITAL MANAGEMENT CO LP |
32 |
- |
2024-03-31 |
50,000 |
$116,000 |
0 |
|
HRT FINANCIAL LLC |
1807 |
- |
2024-03-31 |
20,431 |
$47,000 |
0 |
|
Aristides Capital LLC |
230 |
- |
2024-03-31 |
20,000 |
$46,000 |
0 |
|
JANE STREET GROUP LLC |
5112 |
- |
2024-03-31 |
17,232 |
$40,000 |
-32,839 |
|
BBR PARTNERS, LLC |
254 |
- |
2024-03-31 |
12,994 |
$30,000 |
0 |
|
D E SHAW & CO INC |
2753 |
- |
2024-03-31 |
12,097 |
$28,000 |
0 |
|
BUSEY TRUST CO |
353 |
- |
2024-03-31 |
10,000 |
$23,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
745 |
*New |
2024-03-31 |
4,619 |
$11,000 |
4,619 |
|
UBS Group AG |
5995 |
- |
2024-03-31 |
4,200 |
$10,000 |
0 |
|
PROEQUITIES INC. |
2525 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5806 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1844 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,144 |
|
HC Advisors LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,083 |
|
Sea Otter Advisors LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-118,100 |
|
Union Square Park Capital Management LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,188 |
|
|
30 Records found
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1
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