| |
Institutional
Holders
Total
Institutions:
 |
29  12 |
|
|
Total
shares held :
|
4,613,071 |
|
|
% of shares
held :
|
51.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-1,428,942 |
|
|
% of shares
held change :
|
-15.88% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
1149 |
- |
2023-12-31 |
20,731 |
$112,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
74 |
- |
2023-12-31 |
1,056,766 |
$75,000 |
0 |
|
| LINDEN ADVISORS LLC |
43 |
- |
2023-12-31 |
786,403 |
$57,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
805 |
- |
2023-12-31 |
561,080 |
$47,000 |
0 |
|
| Shaolin Capital Management LLC |
155 |
- |
2023-12-31 |
366,409 |
$31,000 |
-105,000 |
|
| COWEN AND COMPANY LLC |
282 |
- |
2023-12-31 |
287,109 |
$24,000 |
233,308 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
202,416 |
$17,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
32 |
- |
2023-12-31 |
200,000 |
$17,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1823 |
- |
2023-12-31 |
157,761 |
$13,000 |
0 |
|
| Mint Tower Capital Management B.V. |
80 |
- |
2023-12-31 |
128,682 |
$11,000 |
0 |
|
| Yakira Capital Management Inc. |
194 |
- |
2023-12-31 |
112,500 |
$9,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
512 |
- |
2023-12-31 |
102,654 |
$8,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
368 |
- |
2023-12-31 |
80,000 |
$7,000 |
0 |
|
| JANE STREET GROUP LLC |
5306 |
- |
2023-12-31 |
68,171 |
$6,000 |
-928 |
|
| POLAR SECURITIES INC. |
620 |
- |
2023-12-31 |
70,500 |
$6,000 |
0 |
|
| Sage Rock Capital Management LP |
40 |
- |
2023-12-31 |
70,000 |
$6,000 |
-50,000 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
348 |
- |
2023-12-31 |
49,999 |
$4,000 |
0 |
|
| HRT FINANCIAL LLC |
1932 |
- |
2023-12-31 |
46,824 |
$3,000 |
1,169 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
120 |
- |
2023-12-31 |
37,500 |
$3,000 |
0 |
|
| CVI Holdings LLC |
97 |
- |
2023-12-31 |
37,472 |
$3,000 |
-60,400 |
|
| Periscope Capital Inc. |
377 |
- |
2023-12-31 |
35,000 |
$3,000 |
-16,339 |
|
| CLEAR STREET LLC |
409 |
- |
2023-12-31 |
32,261 |
$3,000 |
32,096 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
49 |
- |
2023-12-31 |
22,045 |
$2,000 |
0 |
|
| Crystalline Management Inc. |
56 |
- |
2023-12-31 |
24,300 |
$2,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
733 |
- |
2023-12-31 |
15,098 |
$1,000 |
1,961 |
|
| ANCORA ADVISORS, LLC |
1464 |
- |
2023-12-31 |
11,300 |
$1,000 |
0 |
|
| U.S. Capital Wealth Advisors LLC |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,475 |
|
| GOLDMAN SACHS GROUP INC/ |
4649 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,595 |
|
| PROEQUITIES INC. |
5104 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GTS SECURITIES LLC |
1584 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,131 |
|
| DUPONT CAPITAL MANAGEMENT |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
| Wealthspring Capital LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,590 |
|
| RG CAPITAL MANAGEMENT LP |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-367,500 |
|
| OZ MANAGEMENT LP |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,100 |
|
| CNH PARTNERS LLC |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,999 |
|
| WALLEYE TRADING LLC |
1898 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,850 |
|
| CASTLE CREEK ARBITRAGE LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,734 |
|
| UBS Group AG |
8545 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,820 |
|
| Walleye Trading Advisors LLC |
2636 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,659 |
|
| IONIC CAPITAL MANAGEMENT LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,864 |
|
|
40 Records found
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1
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