| |
Institutional
Holders
Total
Institutions:
 |
27  4 |
|
|
Total
shares held :
|
11,703,171 |
|
|
% of shares
held :
|
13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-1,594,351 |
|
|
% of shares
held change :
|
-1.77% |
|
| 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 |
  POLAR SECURITIES INC. |
396 |
- |
2023-12-31 |
2,975,000 |
$550,000 |
0 |
|
| MANGROVE PARTNERS |
126 |
- |
2023-12-31 |
1,810,096 |
$335,000 |
-219,999 |
|
| CNH PARTNERS LLC |
299 |
- |
2023-12-31 |
933,094 |
$173,000 |
0 |
|
| CVI Holdings LLC |
30 |
- |
2023-12-31 |
800,000 |
$148,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
250 |
- |
2023-12-31 |
495,000 |
$98,000 |
0 |
|
| CLEAR STREET LLC |
106 |
- |
2023-12-31 |
450,000 |
$83,000 |
6,537 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
400,000 |
$73,000 |
-41,267 |
|
| LMR Partners LLP |
418 |
- |
2023-12-31 |
375,000 |
$69,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
44 |
- |
2023-12-31 |
335,000 |
$62,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
246 |
- |
2023-12-31 |
325,000 |
$62,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1224 |
- |
2023-12-31 |
335,000 |
$62,000 |
0 |
|
| FIFTH LANE CAPITAL LP |
37 |
*New |
2023-12-31 |
302,728 |
$60,000 |
302,728 |
|
| Yakira Capital Management Inc. |
140 |
- |
2023-12-31 |
324,000 |
$60,000 |
-1,000 |
|
| KIM LLC |
159 |
- |
2023-12-31 |
250,000 |
$49,000 |
0 |
|
| COWEN AND COMPANY LLC |
247 |
- |
2023-12-31 |
259,362 |
$48,000 |
153,398 |
|
| Periscope Capital Inc. |
199 |
- |
2023-12-31 |
256,000 |
$47,000 |
-194,000 |
|
| Sea Otter Advisors LLC |
76 |
- |
2023-12-31 |
208,588 |
$39,000 |
121,688 |
|
| VERITION FUND MANAGEGMENT LLC |
1605 |
- |
2023-12-31 |
200,711 |
$37,000 |
0 |
|
| Parkwood LLC |
123 |
- |
2023-12-31 |
150,000 |
$28,000 |
0 |
|
| Walleye Trading Advisors LLC |
1653 |
- |
2023-12-31 |
132,800 |
$25,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
760 |
- |
2023-12-31 |
94,825 |
$18,000 |
-386,247 |
|
| Mint Tower Capital Management B.V. |
77 |
- |
2023-12-31 |
75,000 |
$14,000 |
0 |
|
| WALLEYE TRADING LLC |
1348 |
- |
2023-12-31 |
74,700 |
$14,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3839 |
- |
2023-12-31 |
60,000 |
$11,000 |
0 |
|
| Shaolin Capital Management LLC |
241 |
*New |
2023-12-31 |
41,267 |
$8,000 |
41,267 |
|
| TWO SIGMA SECURITIES LLC |
1427 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,200 |
|
| Schonfeld Strategic Advisors LLC |
1806 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| RG CAPITAL MANAGEMENT LP |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-402,062 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6331 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,420 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-887,774 |
|
| PROEQUITIES INC. |
8439 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Tuttle Tactical Management LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
|
33 Records found
|
1
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