| |
Institutional
Holders
Total
Institutions:
 |
41  2 |
|
|
Total
shares held :
|
5,608,438 |
|
|
% of shares
held :
|
6.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-752,667 |
|
|
% of shares
held change :
|
-0.84% |
|
| 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 |
  Shaolin Capital Management LLC |
82 |
- |
2024-03-31 |
767,462 |
$66,000 |
228,701 |
|
| ARISTEIA CAPITAL LLC |
160 |
- |
2024-03-31 |
698,773 |
$64,000 |
249,842 |
|
| LINDEN ADVISORS LLC |
42 |
- |
2024-03-31 |
496,835 |
$45,000 |
0 |
|
| Corbin Capital Partners L.P. |
24 |
- |
2024-03-31 |
416,666 |
$40,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
61 |
- |
2024-03-31 |
397,025 |
$37,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4461 |
- |
2024-03-31 |
364,180 |
$31,000 |
0 |
|
| Atalaya Capital Management LP |
45 |
- |
2024-03-31 |
250,000 |
$23,000 |
0 |
|
| Periscope Capital Inc. |
226 |
- |
2024-03-31 |
256,400 |
$22,000 |
0 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
23 |
- |
2024-03-31 |
200,000 |
$19,000 |
0 |
|
| OZ MANAGEMENT LP |
151 |
- |
2024-03-31 |
208,333 |
$19,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
45 |
- |
2024-03-31 |
200,000 |
$17,000 |
0 |
|
| CALAMOS ADVISORS LLC |
617 |
- |
2024-03-31 |
179,109 |
$17,000 |
0 |
|
| VR Advisory Services Ltd |
25 |
- |
2024-03-31 |
190,848 |
$16,000 |
0 |
|
| D E SHAW & CO INC |
2803 |
- |
2024-03-31 |
111,768 |
$11,000 |
0 |
|
| LMR Partners LLP |
571 |
- |
2024-03-31 |
133,333 |
$11,000 |
0 |
|
| Exos Asset Management LLC |
95 |
*New |
2024-03-31 |
131,600 |
$11,000 |
131,600 |
|
| POLAR SECURITIES INC. |
596 |
- |
2024-03-31 |
118,500 |
$10,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
306 |
- |
2024-03-31 |
99,998 |
$9,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
325 |
- |
2024-03-31 |
83,333 |
$8,000 |
0 |
|
| Walleye Trading Advisors LLC |
2249 |
- |
2024-03-31 |
84,622 |
$7,000 |
36,803 |
|
| Atlas Merchant Capital LLC |
60 |
- |
2024-03-31 |
69,692 |
$7,000 |
0 |
|
| Yakira Capital Management Inc. |
193 |
- |
2024-03-31 |
64,767 |
$6,000 |
-1,899 |
|
| CNH PARTNERS LLC |
413 |
- |
2024-03-31 |
49,999 |
$5,000 |
0 |
|
| Exos TFP Holdings LLC |
107 |
- |
2023-12-31 |
131,600 |
$5,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
330 |
- |
2024-03-31 |
40,271 |
$4,000 |
-466 |
|
| WALLEYE TRADING LLC |
1352 |
- |
2024-03-31 |
47,620 |
$4,000 |
20,701 |
|
| Flow State Investments L.P. |
159 |
- |
2024-03-31 |
47,111 |
$4,000 |
-12,889 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
129 |
- |
2024-03-31 |
33,333 |
$3,000 |
0 |
|
| Ayrton Capital LLC |
43 |
- |
2023-09-30 |
66,666 |
$3,000 |
0 |
|
| HRT FINANCIAL LLC |
2007 |
- |
2024-03-31 |
24,967 |
$2,000 |
1 |
|
| CLEAR STREET LLC |
453 |
- |
2024-03-31 |
20,239 |
$2,000 |
-1,000 |
|
| CITADEL ADVISORS LLC |
5616 |
- |
2024-03-31 |
24,918 |
$2,000 |
-1,396 |
|
| DUPONT CAPITAL MANAGEMENT |
97 |
- |
2024-03-31 |
13,332 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
706 |
- |
2024-03-31 |
16,262 |
$1,000 |
-23,062 |
|
| ANCORA ADVISORS, LLC |
1562 |
- |
2024-03-31 |
13,455 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1990 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,762 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-604 |
|
| PROEQUITIES INC. |
4626 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7912 |
*New |
2024-03-31 |
1,818 |
$0 |
1,818 |
|
| EMG Holdings L.P. |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,666 |
|
| Cubist Systematic Strategies LLC |
2685 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,261 |
|
| MANGROVE PARTNERS |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,748 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,975 |
|
| GTS SECURITIES LLC |
1554 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,007 |
|
|
44 Records found
|
1
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