|
Institutional
Holders
Total
Institutions:
|
20 1 |
|
Total
shares held :
|
3,053,988 |
|
% of shares
held :
|
8.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-147,114 |
|
% of shares
held change :
|
-0.43% |
|
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 |
TENOR CAPITAL MANAGEMENT CO LP |
1 |
- |
2023-12-31 |
800,000 |
$8,472,000 |
0 |
|
FIR TREE INC |
10 |
- |
2023-12-31 |
803,362 |
$8,467,000 |
-15,966 |
|
KARPUS MANAGEMENT INC |
112 |
- |
2023-12-31 |
424,121 |
$4,491,000 |
-25,615 |
|
RG CAPITAL MANAGEMENT LP |
35 |
- |
2023-12-31 |
376,929 |
$3,992,000 |
-302 |
|
MIZUHO SECURITIES USA INC. |
87 |
*New |
2023-12-31 |
164,810 |
$1,729,000 |
164,810 |
|
Sandia Investment Management LP |
32 |
- |
2023-12-31 |
107,246 |
$1,136,000 |
-104,325 |
|
Warberg Asset Management LLC |
8 |
- |
2023-12-31 |
77,825 |
$824,000 |
1,423 |
|
GEODE CAPITAL MANAGEMENT LLC |
3468 |
- |
2023-12-31 |
68,004 |
$717,000 |
-647 |
|
Walleye Trading Advisors LLC |
1055 |
*New |
2023-12-31 |
50,000 |
$530,000 |
50,000 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
44,153 |
$468,000 |
-4,324 |
|
Toroso Investments LLC |
1031 |
- |
2023-12-31 |
37,553 |
$396,000 |
-4,324 |
|
OXFORD FINANCIAL GROUP LTD |
175 |
- |
2023-12-31 |
30,250 |
$320,000 |
0 |
|
Quarry LP |
110 |
*New |
2023-12-31 |
26,697 |
$283,000 |
26,697 |
|
WALLEYE TRADING LLC |
1008 |
*New |
2023-12-31 |
25,000 |
$265,000 |
25,000 |
|
CLEAR STREET LLC |
88 |
- |
2023-12-31 |
11,834 |
$125,000 |
-44,594 |
|
WOLVERINE ASSET MANAGEMENT LLC |
789 |
*New |
2023-12-31 |
1,115 |
$12,000 |
1,115 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
191 |
- |
2023-12-31 |
270 |
$3,000 |
0 |
|
ATW SPAC MANAGEMENT LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,984 |
|
Coppell Advisory Solutions LLC |
1638 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Coppell Advisory Solutions Corp. |
719 |
*Closed |
2023-03-31 |
0 |
$0 |
-200 |
|
BANK OF AMERICA CORP /DE/ |
6445 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
UBS Group AG |
7917 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
6214 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
PROEQUITIES INC. |
8431 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CWM LLC |
4613 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,809 |
|
UBS OCONNOR LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,632 |
|
Periscope Capital Inc. |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
|
27 Records found
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1
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