|
Institutional
Holders
Total
Institutions:
|
28 2 |
|
Total
shares held :
|
7,181,196 |
|
% of shares
held :
|
7.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-863,575 |
|
% of shares
held change :
|
-0.96% |
|
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 |
MMCAP International Inc. SPC |
122 |
- |
2023-12-31 |
750,000 |
$8,000 |
0 |
|
Yakira Capital Management Inc. |
201 |
- |
2023-12-31 |
749,999 |
$7,000 |
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, INC. |
318 |
- |
2023-12-31 |
562,494 |
$6,000 |
0 |
|
CITADEL ADVISORS LLC |
5398 |
*New |
2023-12-31 |
905,343 |
$6,000 |
905,343 |
|
LMR Partners LLP |
516 |
- |
2023-12-31 |
487,500 |
$5,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4547 |
- |
2023-12-31 |
379,725 |
$4,000 |
0 |
|
COWEN AND COMPANY LLC |
|
*New |
2023-12-31 |
350,000 |
$4,000 |
350,000 |
|
Exos TFP Holdings LLC |
116 |
- |
2023-12-31 |
366,796 |
$4,000 |
0 |
|
TENOR CAPITAL MANAGEMENT CO LP |
121 |
- |
2023-12-31 |
300,000 |
$3,000 |
0 |
|
CVI Holdings LLC |
102 |
- |
2023-12-31 |
407,529 |
$3,000 |
-5,545 |
|
CLEAR STREET LLC |
433 |
- |
2023-12-31 |
170,583 |
$2,000 |
-200 |
|
Q GLOBAL ADVISORS, LLC |
96 |
- |
2023-12-31 |
189,513 |
$2,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
559 |
- |
2023-12-31 |
300,000 |
$2,000 |
0 |
|
Periscope Capital Inc. |
389 |
- |
2023-12-31 |
240,300 |
$2,000 |
0 |
|
CONTEXT CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
210,024 |
$2,000 |
0 |
|
EMPYREAN CAPITAL PARTNERS LP |
45 |
- |
2023-12-31 |
100,000 |
$1,000 |
0 |
|
Warberg Asset Management LLC |
|
- |
2023-12-31 |
104,385 |
$1,000 |
-5,615 |
|
Walleye Trading Advisors LLC |
1912 |
- |
2023-12-31 |
127,839 |
$1,000 |
0 |
|
CALAMOS ADVISORS LLC |
|
- |
2023-12-31 |
187,500 |
$1,000 |
0 |
|
WALLEYE TRADING LLC |
1577 |
- |
2023-12-31 |
71,908 |
$1,000 |
0 |
|
Crystalline Management Inc. |
60 |
- |
2023-12-31 |
86,250 |
$1,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,698 |
|
K2 PRINCIPAL FUND L.P. |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,812 |
|
Cruiser Capital Advisors LLC |
52 |
*New |
2023-12-31 |
48,750 |
$0 |
48,750 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6202 |
*New |
2023-12-31 |
16,173 |
$0 |
16,173 |
|
Ausdal Financial Partners Inc. |
473 |
- |
2024-03-31 |
10,000 |
$0 |
0 |
|
POLAR SECURITIES INC. |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-440,150 |
|
D E SHAW & CO INC |
2915 |
- |
2023-12-31 |
19,500 |
$0 |
0 |
|
ANCORA ADVISORS, LLC |
1695 |
- |
2023-12-31 |
16,773 |
$0 |
0 |
|
IONIC CAPITAL MANAGEMENT LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,808 |
|
TOWER RESEARCH CAPITAL LLC |
6317 |
- |
2023-12-31 |
77 |
$0 |
0 |
|
CNH PARTNERS LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,304 |
|
WOLVERINE ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
22,235 |
$0 |
0 |
|
RG CAPITAL MANAGEMENT LP |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,334 |
|
EHP Funds Inc. |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,089,375 |
|
|
35 Records found
|
1
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