| |
Institutional
Holders
Total
Institutions:
 |
31  2 |
|
|
Total
shares held :
|
5,550,126 |
|
|
% of shares
held :
|
61.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-356,864 |
|
|
% of shares
held change :
|
-3.97% |
|
| 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 |
  KING STREET CAPITAL MGMT LLC |
4 |
- |
2023-12-31 |
333,333 |
$20,000,000 |
0 |
|
| POLAR SECURITIES INC. |
479 |
- |
2023-12-31 |
764,773 |
$46,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
42 |
- |
2023-12-31 |
743,813 |
$45,000 |
0 |
|
| JABODON PT CO |
4 |
- |
2024-03-31 |
333,333 |
$45,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
60 |
- |
2023-09-30 |
658,333 |
$40,000 |
0 |
|
| Atalaya Capital Management LP |
31 |
- |
2023-12-31 |
499,999 |
$30,000 |
0 |
|
| Periscope Capital Inc. |
259 |
- |
2023-12-31 |
413,929 |
$25,000 |
0 |
|
| Diametric Capital LP |
246 |
- |
2023-12-31 |
359,641 |
$22,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2824 |
- |
2023-12-31 |
343,333 |
$21,000 |
0 |
|
| CALAMOS ADVISORS LLC |
544 |
- |
2023-12-31 |
250,000 |
$15,000 |
0 |
|
| Quarry LP |
1092 |
*New |
2023-12-31 |
129,967 |
$8,000 |
129,967 |
|
| CNH PARTNERS LLC |
422 |
- |
2023-12-31 |
121,099 |
$7,000 |
0 |
|
| Walleye Trading Advisors LLC |
1763 |
*New |
2023-12-31 |
100,000 |
$6,000 |
100,000 |
|
| Meteora Capital LLC |
226 |
*New |
2023-12-31 |
80,017 |
$5,000 |
80,017 |
|
| DUPONT CAPITAL MANAGEMENT |
80 |
- |
2024-03-31 |
33,332 |
$5,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
211 |
- |
2023-12-31 |
83,333 |
$5,000 |
0 |
|
| KIM LLC |
231 |
- |
2023-12-31 |
66,666 |
$4,000 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
86 |
- |
2023-12-31 |
50,000 |
$3,000 |
0 |
|
| NOMURA HOLDINGS INC |
1030 |
- |
2023-12-31 |
40,000 |
$3,000 |
0 |
|
| WALLEYE TRADING LLC |
1465 |
*New |
2023-12-31 |
49,500 |
$3,000 |
49,500 |
|
| Fort Point Capital Partners LLC |
292 |
- |
2023-12-31 |
37,500 |
$2,000 |
-8,333 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
534 |
*New |
2023-12-31 |
35,000 |
$2,000 |
35,000 |
|
| WHITEBOX ADVISORS LLC |
154 |
- |
2023-12-31 |
25,000 |
$2,000 |
0 |
|
| D E SHAW & CO INC |
2841 |
- |
2023-12-31 |
29,998 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
462 |
- |
2023-12-31 |
31,505 |
$2,000 |
28,424 |
|
| ANCORA ADVISORS, LLC |
1445 |
- |
2023-12-31 |
12,552 |
$1,000 |
0 |
|
| CITADEL ADVISORS LLC |
5499 |
- |
2023-12-31 |
10,840 |
$1,000 |
-17,005 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
73 |
- |
2023-12-31 |
16,200 |
$1,000 |
0 |
|
| GTS SECURITIES LLC |
1435 |
- |
2023-12-31 |
17,731 |
$1,000 |
3,206 |
|
| PROEQUITIES INC. |
6807 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Shaolin Capital Management LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| BANK OF AMERICA CORP /DE/ |
6597 |
*Closed |
2023-12-31 |
0 |
$0 |
-295 |
|
| PINEBRIDGE INVESTMENTS LTD |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,346 |
|
| Blue Owl Capital Holdings LP |
43 |
- |
2023-12-31 |
666,666 |
$0 |
0 |
|
| UBS Group AG |
8433 |
- |
2023-12-31 |
200 |
$0 |
87 |
|
| Schechter Investment Advisors LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,972 |
|
| JNBA FINANCIAL ADVISORS |
695 |
- |
2024-03-31 |
833 |
$0 |
0 |
|
| MORGAN STANLEY |
7760 |
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
|
38 Records found
|
1
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