| |
Institutional
Holders
Total
Institutions:
 |
32  6 |
|
|
Total
shares held :
|
3,844,591 |
|
|
% of shares
held :
|
4.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-347,922 |
|
|
% of shares
held change :
|
-0.39% |
|
| 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 |
  Arena Capital Advisors LLC- CA |
25 |
- |
2023-12-31 |
29,166 |
$1,057,000 |
0 |
|
| Segantii Capital Management Ltd |
90 |
- |
2023-12-31 |
12,500 |
$133,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
178 |
- |
2023-12-31 |
875,817 |
$26,000 |
0 |
|
| Periscope Capital Inc. |
306 |
- |
2023-12-31 |
400,414 |
$14,000 |
0 |
|
| LINDEN ADVISORS LLC |
84 |
- |
2023-12-31 |
268,199 |
$10,000 |
0 |
|
| Fort Baker Capital Management LP |
38 |
- |
2023-12-31 |
280,916 |
$10,000 |
-67,086 |
|
| FALCON EDGE CAPITAL LP |
23 |
- |
2023-12-31 |
249,999 |
$8,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
365 |
- |
2023-12-31 |
233,761 |
$8,000 |
0 |
|
| POLAR SECURITIES INC. |
594 |
- |
2023-12-31 |
250,700 |
$8,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
147 |
- |
2023-12-31 |
187,500 |
$7,000 |
0 |
|
| OZ MANAGEMENT LP |
195 |
- |
2023-12-31 |
138,013 |
$5,000 |
0 |
|
| NOMURA HOLDINGS INC |
1025 |
- |
2023-12-31 |
97,325 |
$4,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
329 |
- |
2023-12-31 |
125,000 |
$4,000 |
0 |
|
| Meteora Capital LLC |
230 |
- |
2023-12-31 |
138,777 |
$4,000 |
-1,212 |
|
| D E SHAW & CO INC |
2818 |
- |
2023-12-31 |
83,353 |
$3,000 |
0 |
|
| MMCAP International Inc. SPC |
151 |
- |
2023-12-31 |
111,745 |
$3,000 |
0 |
|
| COWEN AND COMPANY LLC |
422 |
- |
2023-12-31 |
50,000 |
$2,000 |
-4,000 |
|
| CNH PARTNERS LLC |
496 |
- |
2023-12-31 |
81,248 |
$2,000 |
0 |
|
| Atalaya Capital Management LP |
87 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
730 |
- |
2023-12-31 |
18,343 |
$1,000 |
1,452 |
|
| LMR Partners LLP |
564 |
- |
2023-12-31 |
29,961 |
$1,000 |
0 |
|
| JANE STREET GROUP LLC |
5381 |
- |
2023-12-31 |
21,501 |
$1,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
100 |
- |
2024-03-31 |
22,562 |
$1,000 |
0 |
|
| CITADEL ADVISORS LLC |
5527 |
- |
2023-12-31 |
49,449 |
$1,000 |
-300 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,917 |
|
| CVI Holdings LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,851 |
|
| PROEQUITIES INC. |
4370 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6372 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| CLEAR STREET LLC |
744 |
- |
2023-12-31 |
3,899 |
$0 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
131 |
- |
2024-03-31 |
6,250 |
$0 |
0 |
|
| Cubist Systematic Strategies LLC |
2323 |
- |
2023-12-31 |
15,778 |
$0 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1969 |
- |
2023-12-31 |
10,000 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,590 |
|
| HGC Investment Management Inc. |
66 |
- |
2023-12-31 |
1,250 |
$0 |
0 |
|
| Kepos Capital LP |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,500 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1240 |
- |
2023-12-31 |
965 |
$0 |
0 |
|
| UBS Group AG |
8322 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| CASTLE CREEK ARBITRAGE LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,818 |
|
|
38 Records found
|
1
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