| |
Institutional
Holders
Total
Institutions:
 |
37  6 |
|
|
Total
shares held :
|
6,246,082 |
|
|
% of shares
held :
|
69.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-1,501,064 |
|
|
% of shares
held change :
|
-16.68% |
|
| 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 |
  Segantii Capital Management Ltd |
61 |
- |
2023-12-31 |
50,000 |
$545,000 |
0 |
|
| Periscope Capital Inc. |
218 |
- |
2023-12-31 |
1,024,185 |
$38,000 |
100,000 |
|
| CALAMOS ADVISORS LLC |
518 |
- |
2023-12-31 |
750,000 |
$28,000 |
0 |
|
| Shaolin Capital Management LLC |
168 |
- |
2023-12-31 |
700,000 |
$26,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
820 |
- |
2023-12-31 |
600,000 |
$22,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
241 |
- |
2023-03-31 |
174,999 |
$14,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4493 |
- |
2023-12-31 |
299,808 |
$11,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
63 |
- |
2023-12-31 |
229,395 |
$8,000 |
0 |
|
| POLAR SECURITIES INC. |
590 |
- |
2023-12-31 |
211,150 |
$8,000 |
0 |
|
| Whitefort Capital Management LP |
18 |
- |
2023-12-31 |
186,315 |
$7,000 |
0 |
|
| COWEN AND COMPANY LLC |
357 |
*New |
2023-12-31 |
200,000 |
$7,000 |
200,000 |
|
| ARISTEIA CAPITAL LLC |
149 |
- |
2023-12-31 |
200,000 |
$6,000 |
0 |
|
| MMCAP International Inc. SPC |
132 |
- |
2023-12-31 |
175,000 |
$6,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
369 |
- |
2023-12-31 |
150,000 |
$6,000 |
0 |
|
| KIM LLC |
219 |
- |
2023-12-31 |
150,000 |
$6,000 |
0 |
|
| CITADEL ADVISORS LLC |
5409 |
- |
2023-12-31 |
126,170 |
$5,000 |
97,388 |
|
| 683 CAPITAL MANAGEMENT, LLC |
221 |
- |
2023-12-31 |
125,000 |
$5,000 |
0 |
|
| CNH PARTNERS LLC |
452 |
- |
2023-12-31 |
146,656 |
$5,000 |
0 |
|
| Flow State Investments L.P. |
131 |
- |
2023-12-31 |
96,763 |
$4,000 |
0 |
|
| Davidson Kempner Capital Management LP |
155 |
- |
2023-12-31 |
174,999 |
$4,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
214 |
- |
2023-12-31 |
74,998 |
$3,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
363 |
- |
2023-12-31 |
62,498 |
$3,000 |
0 |
|
| VR Advisory Services Ltd |
45 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| OZ MANAGEMENT LP |
216 |
- |
2023-12-31 |
66,260 |
$2,000 |
0 |
|
| Walleye Trading Advisors LLC |
1856 |
- |
2023-12-31 |
65,895 |
$2,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
153 |
- |
2023-12-31 |
62,500 |
$2,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5971 |
- |
2023-12-31 |
49,400 |
$2,000 |
0 |
|
| Silver Rock Financial LP |
40 |
- |
2023-12-31 |
37,502 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1657 |
- |
2023-12-31 |
20,540 |
$1,000 |
0 |
|
| D E SHAW & CO INC |
2849 |
- |
2023-12-31 |
16,666 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1547 |
- |
2023-12-31 |
36,000 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
746 |
- |
2023-12-31 |
21,793 |
$1,000 |
7,415 |
|
| Cruiser Capital Advisors LLC |
43 |
- |
2023-12-31 |
20,000 |
$1,000 |
0 |
|
| COVALENT PARTNERS LLC |
16 |
- |
2023-12-31 |
22,500 |
$1,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
355 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| Kepos Capital LP |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-745,950 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,681 |
|
| CLEAR STREET LLC |
771 |
- |
2023-12-31 |
6,589 |
$0 |
0 |
|
| UBS Group AG |
8183 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
| PROEQUITIES INC. |
9263 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
90 |
- |
2023-12-31 |
12,500 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,200 |
|
| FIFTH LANE CAPITAL LP |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,805 |
|
| EHP Funds Inc. |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-332,141 |
|
|
45 Records found
|
1
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