| |
Institutional
Holders
Total
Institutions:
 |
29  3 |
|
|
Total
shares held :
|
8,311,442 |
|
|
% of shares
held :
|
92.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
103,765 |
|
|
% of shares
held change :
|
1.15% |
|
| 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 |
  LMR Partners LLP |
143 |
- |
2023-12-31 |
2,725,156 |
$5,014,000 |
17,999 |
|
| ARISTEIA CAPITAL LLC |
26 |
- |
2023-12-31 |
2,741,949 |
$4,990,000 |
73,552 |
|
| D E SHAW & CO INC |
1961 |
- |
2023-12-31 |
506,391 |
$917,000 |
227,989 |
|
| Aequim Alternative Investments LP |
26 |
- |
2023-12-31 |
414,191 |
$750,000 |
0 |
|
| Walleye Trading Advisors LLC |
931 |
- |
2023-12-31 |
403,760 |
$743,000 |
98,103 |
|
| Fort Baker Capital Management LP |
21 |
- |
2023-12-31 |
370,984 |
$683,000 |
-160,476 |
|
| Sonic GP LLC |
15 |
- |
2023-12-31 |
279,995 |
$515,000 |
0 |
|
| COWEN AND COMPANY LLC |
185 |
*New |
2023-12-31 |
141,934 |
$261,000 |
141,934 |
|
| JANE STREET GROUP LLC |
4786 |
- |
2023-12-31 |
102,082 |
$188,000 |
-125,001 |
|
| GENDELL JEFFREY L |
76 |
- |
2023-12-31 |
93,408 |
$172,000 |
0 |
|
| CSS LLC/IL |
369 |
*New |
2023-12-31 |
60,396 |
$111,000 |
60,396 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1159 |
*New |
2023-12-31 |
10,200 |
$102,000 |
10,200 |
|
| ROYAL BANK OF CANADA |
4945 |
- |
2023-12-31 |
55,400 |
$100,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
56 |
- |
2023-12-31 |
47,644 |
$88,000 |
0 |
|
| IHT Wealth Management LLC |
945 |
- |
2023-12-31 |
45,500 |
$84,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
637 |
- |
2023-12-31 |
43,866 |
$81,000 |
39,489 |
|
| Kepos Capital LP |
132 |
- |
2023-12-31 |
37,800 |
$70,000 |
0 |
|
| Diametric Capital LP |
237 |
- |
2023-12-31 |
35,849 |
$66,000 |
-2,506 |
|
| NOMURA HOLDINGS INC |
989 |
- |
2023-12-31 |
34,200 |
$56,000 |
0 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2312 |
- |
2024-03-31 |
30,000 |
$41,000 |
0 |
|
| Advisor OS LLC |
338 |
*New |
2023-12-31 |
21,875 |
$40,000 |
21,875 |
|
| TORONTO DOMINION BANK |
950 |
- |
2023-12-31 |
20,000 |
$37,000 |
0 |
|
| HN Saltoro Capital LP |
23 |
- |
2023-12-31 |
20,000 |
$36,000 |
0 |
|
| B. Riley Securities Inc. |
35 |
- |
2022-12-31 |
20,754 |
$24,000 |
0 |
|
| LPL FINANCIAL CORP |
4632 |
- |
2023-12-31 |
12,600 |
$23,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
959 |
- |
2023-12-31 |
12,313 |
$23,000 |
0 |
|
| CastleKnight Management LP |
263 |
*New |
2023-12-31 |
12,074 |
$22,000 |
12,074 |
|
| Brave Asset Management Inc |
154 |
- |
2023-12-31 |
10,000 |
$18,000 |
0 |
|
| PROEQUITIES INC. |
2191 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HIGHLINE CAPITAL MANAGEMENT LLC |
5 |
*Closed |
2022-12-31 |
0 |
$0 |
-406,027 |
|
| VIRTU FINANCIAL LLC |
1903 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,514 |
|
| POLAR SECURITIES INC. |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,000 |
|
| MJP ASSOCIATES INC /ADV |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,875 |
|
| CASTLE CREEK ARBITRAGE LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,438 |
|
|
34 Records found
|
1
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