| |
Institutional
Holders
Total
Institutions:
 |
26  3 |
|
|
Total
shares held :
|
6,117,834 |
|
|
% of shares
held :
|
67.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-376,566 |
|
|
% of shares
held change :
|
-4.18% |
|
| 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 |
  MANGROVE PARTNERS |
41 |
- |
2023-12-31 |
949,909 |
$10,221,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
252 |
- |
2023-12-31 |
300,000 |
$3,228,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
307 |
- |
2023-12-31 |
1,090,936 |
$28,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5561 |
- |
2023-12-31 |
650,867 |
$16,000 |
74,597 |
|
| Yakira Capital Management Inc. |
176 |
- |
2023-12-31 |
581,490 |
$15,000 |
0 |
|
| MMCAP International Inc. SPC |
112 |
- |
2023-12-31 |
400,000 |
$10,000 |
0 |
|
| CNH PARTNERS LLC |
408 |
- |
2023-12-31 |
299,981 |
$8,000 |
0 |
|
| CVI Holdings LLC |
79 |
- |
2023-12-31 |
293,826 |
$7,000 |
-2,071 |
|
| Ayrton Capital LLC |
34 |
- |
2023-09-30 |
125,000 |
$6,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
115 |
- |
2023-12-31 |
176,000 |
$5,000 |
0 |
|
| CLEAR STREET LLC |
352 |
- |
2023-12-31 |
181,768 |
$5,000 |
-5,264 |
|
| D E SHAW & CO INC |
2802 |
- |
2023-12-31 |
150,000 |
$4,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
888 |
- |
2023-12-31 |
161,890 |
$4,000 |
0 |
|
| COWEN AND COMPANY LLC |
409 |
- |
2023-12-31 |
129,968 |
$3,000 |
89,968 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
546 |
- |
2023-12-31 |
124,209 |
$3,000 |
-6,880 |
|
| 683 CAPITAL MANAGEMENT, LLC |
224 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| Walleye Trading Advisors LLC |
1833 |
- |
2023-12-31 |
112,000 |
$3,000 |
0 |
|
| SkyView Investment Advisors LLC |
109 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| WALLEYE TRADING LLC |
1484 |
- |
2023-12-31 |
63,000 |
$2,000 |
0 |
|
| Warberg Asset Management LLC |
103 |
- |
2023-12-31 |
90,000 |
$2,000 |
0 |
|
| Periscope Capital Inc. |
393 |
- |
2023-12-31 |
58,300 |
$2,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
227 |
*New |
2023-12-31 |
50,000 |
$1,000 |
50,000 |
|
| FLOW TRADERS U.S. LLC |
713 |
- |
2023-12-31 |
22,721 |
$1,000 |
3,914 |
|
| Sea Otter Advisors LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| BANK OF AMERICA CORP /DE/ |
6218 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| GTS SECURITIES LLC |
1497 |
*New |
2023-12-31 |
15,995 |
$0 |
15,995 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
186 |
- |
2023-12-31 |
4,169 |
$0 |
-478 |
|
| GOLDMAN SACHS GROUP INC/ |
4704 |
*New |
2023-12-31 |
10,805 |
$0 |
10,805 |
|
| PROEQUITIES INC. |
8101 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,052 |
|
| FIFTH LANE CAPITAL LP |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| CASTLE CREEK ARBITRAGE LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| ATW SPAC MANAGEMENT LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
|
33 Records found
|
1
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