| |
Institutional
Holders
Total
Institutions:
 |
21  2 |
|
|
Total
shares held :
|
4,822,366 |
|
|
% of shares
held :
|
53.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-146,803 |
|
|
% of shares
held change :
|
-1.63% |
|
| 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 |
  ATW SPAC MANAGEMENT LLC |
31 |
- |
2023-12-31 |
725,000 |
$152,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1113 |
- |
2023-12-31 |
725,000 |
$152,000 |
0 |
|
| Sea Otter Advisors LLC |
68 |
- |
2023-12-31 |
400,000 |
$84,000 |
150,000 |
|
| FIFTH LANE CAPITAL LP |
35 |
- |
2023-12-31 |
333,444 |
$75,000 |
0 |
|
| CNH PARTNERS LLC |
307 |
- |
2023-12-31 |
357,538 |
$75,000 |
0 |
|
| Yakira Capital Management Inc. |
137 |
- |
2023-12-31 |
349,999 |
$73,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
58 |
- |
2023-12-31 |
284,000 |
$60,000 |
0 |
|
| CLEAR STREET LLC |
131 |
- |
2023-12-31 |
251,940 |
$53,000 |
-100 |
|
| MMCAP International Inc. SPC |
62 |
- |
2023-12-31 |
195,000 |
$48,000 |
0 |
|
| Shaolin Capital Management LLC |
143 |
- |
2023-12-31 |
193,297 |
$41,000 |
-54,203 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
289 |
- |
2023-12-31 |
176,700 |
$40,000 |
0 |
|
| Periscope Capital Inc. |
234 |
- |
2023-12-31 |
150,000 |
$32,000 |
0 |
|
| Aristides Capital LLC |
246 |
- |
2023-12-31 |
147,498 |
$31,000 |
0 |
|
| POLAR SECURITIES INC. |
508 |
- |
2023-12-31 |
145,000 |
$30,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4450 |
- |
2023-12-31 |
118,561 |
$25,000 |
0 |
|
| Ayrton Capital LLC |
21 |
- |
2023-09-30 |
100,000 |
$21,000 |
0 |
|
| ELEQUIN CAPITAL LP |
236 |
- |
2023-12-31 |
86,389 |
$18,000 |
0 |
|
| Walleye Trading Advisors LLC |
1703 |
- |
2023-12-31 |
59,520 |
$12,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
50,000 |
$11,000 |
-50,000 |
|
| CVI Holdings LLC |
77 |
- |
2023-12-31 |
40,000 |
$8,000 |
0 |
|
| WALLEYE TRADING LLC |
1398 |
- |
2023-12-31 |
33,480 |
$7,000 |
0 |
|
| PROEQUITIES INC. |
3659 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,500 |
|
| SkyView Investment Advisors LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,000 |
|
|
24 Records found
|
1
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Page 1 of 1 |
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