| |
Institutional
Holders
Total
Institutions:
 |
26  6 |
|
|
Total
shares held :
|
2,650,931 |
|
|
% of shares
held :
|
11.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
-5,395,290 |
|
|
% of shares
held change :
|
-22.58% |
|
| 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 |
  Meteora Capital LLC |
78 |
- |
2023-12-31 |
1,400,320 |
$2,100,000 |
1,378,315 |
|
| Antara Capital LP |
5 |
- |
2023-12-31 |
277,778 |
$417,000 |
-722,222 |
|
| MANGROVE PARTNERS |
128 |
*New |
2023-12-31 |
179,080 |
$269,000 |
179,080 |
|
| LINDEN ADVISORS LLC |
26 |
*New |
2023-12-31 |
149,998 |
$225,000 |
149,998 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
238 |
- |
2023-12-31 |
99,943 |
$150,000 |
-255,224 |
|
| POLAR SECURITIES INC. |
445 |
- |
2023-12-31 |
70,193 |
$105,000 |
-17,854 |
|
| BRACEBRIDGE CAPITAL LLC |
9 |
*New |
2023-12-31 |
60,000 |
$90,000 |
60,000 |
|
| Parkwood LLC |
117 |
*New |
2023-12-31 |
49,998 |
$75,000 |
49,998 |
|
| MILLENNIUM MANAGEMENT LLC |
3656 |
*New |
2023-12-31 |
40,000 |
$60,000 |
40,000 |
|
| Shaolin Capital Management LLC |
134 |
- |
2023-12-31 |
40,000 |
$60,000 |
-210,000 |
|
| KIM LLC |
|
*New |
2023-12-31 |
39,931 |
$60,000 |
39,931 |
|
| VERITION FUND MANAGEGMENT LLC |
1597 |
- |
2023-12-31 |
32,490 |
$49,000 |
-138,990 |
|
| COWEN AND COMPANY LLC |
|
*New |
2023-12-31 |
30,000 |
$45,000 |
30,000 |
|
| CNH PARTNERS LLC |
318 |
- |
2023-12-31 |
29,395 |
$44,000 |
-220,309 |
|
| Walleye Trading Advisors LLC |
1618 |
- |
2023-12-31 |
27,215 |
$41,000 |
-139,665 |
|
| CVI Holdings LLC |
46 |
*New |
2023-12-31 |
20,000 |
$30,000 |
20,000 |
|
| Periscope Capital Inc. |
248 |
- |
2023-12-31 |
18,500 |
$28,000 |
-218,508 |
|
| WALLEYE TRADING LLC |
1322 |
- |
2023-12-31 |
15,309 |
$23,000 |
-78,561 |
|
| MARSHALL WACE LLP |
1747 |
*New |
2023-12-31 |
13,498 |
$20,000 |
13,498 |
|
| D E SHAW & CO INC |
2703 |
*New |
2023-12-31 |
12,499 |
$19,000 |
12,499 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4530 |
- |
2023-12-31 |
11,386 |
$17,000 |
-2,416 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
9,980 |
$15,000 |
9,980 |
|
| WHITEBOX ADVISORS LLC |
73 |
*New |
2023-12-31 |
10,000 |
$15,000 |
10,000 |
|
| VIRTU FINANCIAL LLC |
1357 |
*New |
2023-12-31 |
10,237 |
$15,000 |
10,237 |
|
| FMR LLC |
4054 |
*New |
2023-12-31 |
7,324 |
$11,000 |
7,324 |
|
| ELEQUIN CAPITAL LP |
252 |
*New |
2023-12-31 |
4,094 |
$6,000 |
4,094 |
|
| PROEQUITIES INC. |
2369 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Centiva Capital LP |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,963 |
|
| Cubist Systematic Strategies LLC |
2149 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,219 |
|
| BANK OF MONTREAL /CAN/ |
3358 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,840 |
|
| COWEN AND COMPANY LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,483 |
|
| TOWER RESEARCH CAPITAL LLC |
6000 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,090 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| FIR TREE INC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,538 |
|
| MIZUHO SECURITIES USA INC. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,187 |
|
| Atlas Merchant Capital LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| NINE MASTS CAPITAL Ltd |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-291,995 |
|
| BERKLEY W R CORP |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-418,839 |
|
| RG CAPITAL MANAGEMENT LP |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-422,265 |
|
| GLAZER CAPITAL LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-479,682 |
|
| KIM LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| UBS OCONNOR LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,542 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-501,034 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-666,302 |
|
| Spartan Fund Management Inc. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| CLEAR STREET LLC |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-246 |
|
|
46 Records found
|
1
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