| |
Institutional
Holders
Total
Institutions:
 |
32  1 |
|
|
Total
shares held :
|
2,782,479 |
|
|
% of shares
held :
|
3.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-145,646 |
|
|
% of shares
held change :
|
-0.16% |
|
| 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 |
  Shaolin Capital Management LLC |
131 |
- |
2023-12-31 |
300,049 |
$69,000 |
-465,101 |
|
| D E SHAW & CO INC |
2665 |
- |
2023-12-31 |
220,646 |
$45,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4421 |
- |
2023-12-31 |
210,455 |
$42,000 |
210,455 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
|
- |
2023-12-31 |
207,305 |
$41,000 |
0 |
|
| CALAMOS ADVISORS LLC |
|
- |
2023-12-31 |
156,250 |
$32,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
176 |
- |
2023-12-31 |
125,000 |
$29,000 |
0 |
|
| OZ MANAGEMENT LP |
143 |
- |
2023-12-31 |
128,972 |
$28,000 |
128,972 |
|
| Davidson Kempner Capital Management LP |
|
*New |
2023-12-31 |
125,000 |
$25,000 |
125,000 |
|
| Walleye Trading Advisors LLC |
1663 |
- |
2023-12-31 |
109,674 |
$22,000 |
-91,044 |
|
| EHP Funds Inc. |
135 |
- |
2023-12-31 |
97,115 |
$21,000 |
97,115 |
|
| DUPONT CAPITAL MANAGEMENT |
65 |
- |
2024-03-31 |
62,500 |
$21,000 |
0 |
|
| LMR Partners LLP |
461 |
- |
2023-12-31 |
87,500 |
$20,000 |
87,500 |
|
| CLEAR STREET LLC |
217 |
- |
2023-12-31 |
86,758 |
$20,000 |
86,758 |
|
| CVI Holdings LLC |
58 |
- |
2023-12-31 |
89,339 |
$18,000 |
0 |
|
| Silver Rock Financial LP |
11 |
- |
2023-12-31 |
70,534 |
$14,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
48,705 |
$11,000 |
6,682 |
|
| Q GLOBAL ADVISORS, LLC |
36 |
- |
2023-12-31 |
48,549 |
$11,000 |
48,549 |
|
| WHITEBOX ADVISORS LLC |
79 |
- |
2023-12-31 |
46,000 |
$11,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
87 |
- |
2024-03-31 |
30,675 |
$10,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
129 |
- |
2023-12-31 |
46,390 |
$10,000 |
46,390 |
|
| Vestcor Investment Management Corp |
1168 |
- |
2023-12-31 |
50,000 |
$10,000 |
0 |
|
| KIM LLC |
|
*New |
2023-12-31 |
40,000 |
$8,000 |
40,000 |
|
| DAVIDSON KEMPNER PARTNERS |
283 |
- |
2023-03-31 |
125,000 |
$6,000 |
0 |
|
| VR Advisory Services Ltd |
37 |
- |
2023-12-31 |
22,065 |
$5,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
70 |
- |
2023-12-31 |
21,670 |
$4,000 |
0 |
|
| Yakira Capital Management Inc. |
239 |
- |
2023-12-31 |
13,826 |
$3,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5657 |
- |
2023-12-31 |
12,775 |
$3,000 |
-15,453 |
|
| WALLEYE TRADING LLC |
1464 |
- |
2023-12-31 |
15,552 |
$3,000 |
15,552 |
|
| HRT FINANCIAL LLC |
|
- |
2023-12-31 |
18,750 |
$3,000 |
-400 |
|
| COWEN AND COMPANY LLC |
|
- |
2023-12-31 |
10,100 |
$2,000 |
0 |
|
| Antara Capital LP |
23 |
- |
2023-12-31 |
4,825 |
$1,000 |
4,825 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,491 |
|
| Periscope Capital Inc. |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| ANCORA ADVISORS, LLC |
1538 |
- |
2023-12-31 |
500 |
$0 |
500 |
|
| NOMURA HOLDINGS INC |
1087 |
- |
2023-12-31 |
275,000 |
$0 |
275,000 |
|
| SONA ASSET MANAGEMENT (US) LLC |
100 |
*Closed |
2023-09-30 |
0 |
$0 |
-72,466 |
|
| Davidson Kempner Capital Management LP |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
|
37 Records found
|
1
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