| |
Institutional
Holders
Total
Institutions:
 |
31  3 |
|
|
Total
shares held :
|
5,625,129 |
|
|
% of shares
held :
|
62.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
353,582 |
|
|
% of shares
held change :
|
 3.93% |
|
| 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 |
  CANTOR FITZGERALD L. P. |
180 |
- |
2023-12-31 |
1,482,330 |
$24,000 |
700,000 |
|
| EHP Funds Inc. |
133 |
- |
2023-12-31 |
702,572 |
$22,000 |
0 |
|
| Periscope Capital Inc. |
292 |
- |
2023-12-31 |
536,400 |
$17,000 |
0 |
|
| POLAR SECURITIES INC. |
557 |
- |
2023-12-31 |
470,764 |
$15,000 |
0 |
|
| MMCAP International Inc. SPC |
107 |
- |
2023-12-31 |
400,000 |
$12,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
200,495 |
$10,000 |
110,731 |
|
| CALAMOS ADVISORS LLC |
577 |
- |
2023-12-31 |
250,000 |
$8,000 |
0 |
|
| Shaolin Capital Management LLC |
251 |
- |
2023-12-31 |
232,859 |
$7,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1645 |
- |
2023-12-31 |
162,850 |
$5,000 |
0 |
|
| UBS OCONNOR LLC |
374 |
- |
2023-12-31 |
138,661 |
$4,000 |
0 |
|
| PEAK6 Investments LLC |
969 |
- |
2023-12-31 |
125,000 |
$4,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
165 |
- |
2023-12-31 |
125,000 |
$4,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
127 |
- |
2023-12-31 |
124,940 |
$4,000 |
0 |
|
| Telemetry Investments L.L.C. |
123 |
- |
2022-12-31 |
124,473 |
$3,000 |
0 |
|
| Greenhaven Road Investment Management L.P. |
20 |
*New |
2023-12-31 |
100,000 |
$3,000 |
100,000 |
|
| Walleye Trading Advisors LLC |
1826 |
- |
2023-12-31 |
96,474 |
$3,000 |
0 |
|
| KIM LLC |
244 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| CNH PARTNERS LLC |
484 |
- |
2023-12-31 |
99,025 |
$3,000 |
-22,825 |
|
| JANE STREET GROUP LLC |
5353 |
- |
2023-12-31 |
50,000 |
$2,000 |
-42 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
943 |
- |
2023-12-31 |
53,507 |
$2,000 |
0 |
|
| Sea Otter Advisors LLC |
124 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| Yakira Capital Management Inc. |
267 |
- |
2023-12-31 |
43,500 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
1975 |
- |
2023-12-31 |
42,728 |
$1,000 |
802 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
25,000 |
$1,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2040 |
- |
2023-12-31 |
27,676 |
$1,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1360 |
- |
2023-12-31 |
31,081 |
$1,000 |
-43,205 |
|
| SONA ASSET MANAGEMENT (US) LLC |
79 |
- |
2023-09-30 |
50,000 |
$1,000 |
20,000 |
|
| ANCORA ADVISORS, LLC |
1519 |
- |
2023-12-31 |
7,500 |
$0 |
0 |
|
| CLEAR STREET LLC |
719 |
- |
2023-12-31 |
9,318 |
$0 |
3,400 |
|
| Kepos Capital LP |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| MIZUHO SECURITIES USA INC. |
153 |
- |
2023-12-31 |
33,215 |
$0 |
-41,685 |
|
| RG CAPITAL MANAGEMENT LP |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| UBS Group AG |
8132 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
| CVI Holdings LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,130 |
|
| Meteora Capital LLC |
330 |
- |
2023-12-31 |
14,865 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Crystalline Management Inc. |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,840 |
|
| BANK OF AMERICA CORP /DE/ |
6966 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
|
38 Records found
|
1
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