| |
Institutional
Holders
Total
Institutions:
 |
29  4 |
|
|
Total
shares held :
|
6,324,329 |
|
|
% of shares
held :
|
70.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-460,384 |
|
|
% of shares
held change :
|
-5.12% |
|
| 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 |
  BOOTHBAY FUND MANAGEMENT LLC |
207 |
- |
2023-12-31 |
360,000 |
$3,926,000 |
0 |
|
| LINDEN ADVISORS LLC |
57 |
- |
2023-12-31 |
998,700 |
$22,000 |
0 |
|
| MMCAP International Inc. SPC |
103 |
- |
2024-03-31 |
600,000 |
$15,000 |
0 |
|
| COWEN AND COMPANY LLC |
358 |
- |
2024-03-31 |
601,800 |
$15,000 |
0 |
|
| EHP Funds Inc. |
141 |
- |
2023-12-31 |
665,464 |
$15,000 |
0 |
|
| Kepos Capital LP |
229 |
- |
2024-03-31 |
500,000 |
$12,000 |
0 |
|
| POLAR SECURITIES INC. |
599 |
- |
2023-12-31 |
521,400 |
$8,000 |
0 |
|
| Periscope Capital Inc. |
342 |
- |
2023-12-31 |
300,000 |
$7,000 |
0 |
|
| CVI Holdings LLC |
80 |
- |
2024-03-31 |
192,573 |
$5,000 |
-6,930 |
|
| Shaolin Capital Management LLC |
277 |
- |
2023-12-31 |
333,477 |
$5,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
321 |
- |
2024-03-31 |
100,000 |
$3,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
361 |
- |
2023-12-31 |
149,998 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
135 |
- |
2023-12-31 |
200,000 |
$3,000 |
0 |
|
| Exos TFP Holdings LLC |
121 |
- |
2023-12-31 |
186,400 |
$3,000 |
0 |
|
| CNH PARTNERS LLC |
512 |
- |
2023-12-31 |
98,682 |
$1,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
226 |
- |
2023-12-31 |
88,501 |
$1,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
423 |
- |
2023-12-31 |
38,384 |
$1,000 |
0 |
|
| Walleye Trading Advisors LLC |
1916 |
- |
2023-12-31 |
56,349 |
$1,000 |
0 |
|
| D E SHAW & CO INC |
2866 |
- |
2023-12-31 |
95,730 |
$1,000 |
0 |
|
| CITADEL ADVISORS LLC |
5536 |
- |
2023-12-31 |
44,177 |
$1,000 |
-581 |
|
| SkyView Investment Advisors LLC |
120 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1779 |
- |
2023-12-31 |
20,000 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
950 |
- |
2023-12-31 |
21,402 |
$0 |
7,430 |
|
| ATW SPAC MANAGEMENT LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,000 |
|
| BANK OF AMERICA CORP /DE/ |
6504 |
- |
2023-12-31 |
196 |
$0 |
100 |
|
| WALLEYE TRADING LLC |
1826 |
- |
2023-12-31 |
30,986 |
$0 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,500 |
|
| PROEQUITIES INC. |
8336 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
8392 |
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1331 |
- |
2023-12-31 |
3,739 |
$0 |
0 |
|
| CLEAR STREET LLC |
877 |
- |
2023-12-31 |
27,441 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1781 |
- |
2023-12-31 |
32,000 |
$0 |
0 |
|
|
32 Records found
|
1
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