| |
Institutional
Holders
Total
Institutions:
 |
40  1 |
|
|
Total
shares held :
|
4,710,196 |
|
|
% of shares
held :
|
5.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
974,191 |
|
|
% of shares
held change :
|
1.08% |
|
| 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 |
  Athos Capital Ltd |
25 |
- |
2023-12-31 |
25,417 |
$179,000 |
0 |
|
| Shaolin Capital Management LLC |
120 |
- |
2023-12-31 |
917,120 |
$92,000 |
122,788 |
|
| DUPONT CAPITAL MANAGEMENT |
62 |
- |
2024-03-31 |
49,999 |
$72,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
161 |
- |
2023-12-31 |
596,666 |
$60,000 |
0 |
|
| Davidson Kempner Capital Management LP |
|
*New |
2023-12-31 |
366,671 |
$37,000 |
366,671 |
|
| ARISTEIA CAPITAL LLC |
90 |
- |
2023-12-31 |
358,333 |
$31,000 |
358,333 |
|
| LMR Partners LLP |
452 |
- |
2023-12-31 |
249,999 |
$25,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2023-12-31 |
231,860 |
$23,000 |
-100 |
|
| DAVIDSON KEMPNER PARTNERS |
224 |
- |
2023-03-31 |
366,671 |
$19,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
64 |
- |
2023-12-31 |
166,666 |
$17,000 |
166,666 |
|
| D E SHAW & CO INC |
2714 |
- |
2023-12-31 |
154,432 |
$15,000 |
0 |
|
| Periscope Capital Inc. |
303 |
- |
2023-12-31 |
150,000 |
$14,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
34 |
- |
2023-12-31 |
133,227 |
$13,000 |
133,227 |
|
| RG CAPITAL MANAGEMENT LP |
111 |
- |
2023-12-31 |
139,840 |
$12,000 |
-127,790 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
507 |
- |
2023-12-31 |
100,000 |
$10,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
85 |
- |
2023-12-31 |
92,000 |
$9,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
87,195 |
$9,000 |
54,640 |
|
| UBS OCONNOR LLC |
|
*New |
2023-12-31 |
74,997 |
$7,000 |
74,997 |
|
| CALAMOS ADVISORS LLC |
|
- |
2023-12-31 |
83,333 |
$7,000 |
0 |
|
| KIM LLC |
|
- |
2023-12-31 |
83,333 |
$6,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4525 |
- |
2023-12-31 |
79,526 |
$6,000 |
0 |
|
| CLEAR STREET LLC |
348 |
- |
2023-12-31 |
51,210 |
$5,000 |
51,210 |
|
| Warberg Asset Management LLC |
|
- |
2023-12-31 |
53,500 |
$5,000 |
0 |
|
| Walleye Trading Advisors LLC |
1785 |
- |
2023-12-31 |
64,949 |
$5,000 |
15,500 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
349 |
- |
2023-12-31 |
44,868 |
$4,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
49,995 |
$4,000 |
0 |
|
| OZ MANAGEMENT LP |
199 |
- |
2023-12-31 |
50,040 |
$4,000 |
0 |
|
| JANE STREET GROUP LLC |
5332 |
- |
2023-12-31 |
40,462 |
$4,000 |
40,462 |
|
| MOORE CAPITAL MANAGEMENT, LP |
340 |
- |
2023-12-31 |
33,333 |
$3,000 |
33,333 |
|
| EMG Holdings L.P. |
28 |
- |
2023-12-31 |
24,999 |
$2,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
532 |
- |
2023-12-31 |
25,000 |
$2,000 |
0 |
|
| WALLEYE TRADING LLC |
1501 |
- |
2023-12-31 |
26,187 |
$2,000 |
26,187 |
|
| POLAR SECURITIES INC. |
651 |
- |
2023-12-31 |
27,348 |
$2,000 |
27,348 |
|
| Schonfeld Strategic Advisors LLC |
1653 |
- |
2023-12-31 |
15,000 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
752 |
- |
2023-12-31 |
10,461 |
$1,000 |
-3,837 |
|
| HRT FINANCIAL LLC |
|
- |
2023-12-31 |
19,029 |
$1,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
|
- |
2023-12-31 |
1,559 |
$0 |
0 |
|
| NOMURA HOLDINGS INC |
1090 |
- |
2023-12-31 |
29,833 |
$0 |
0 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
890 |
$0 |
890 |
|
| BANK OF AMERICA CORP /DE/ |
6547 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
916 |
$0 |
-104 |
|
| UBS OCONNOR LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,918 |
|
| Davidson Kempner Capital Management LP |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-366,671 |
|
|
43 Records found
|
1
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