| |
Institutional
Holders
Total
Institutions:
 |
16  1 |
|
|
Total
shares held :
|
1,266,877 |
|
|
% of shares
held :
|
1.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-68,109 |
|
|
% of shares
held change :
|
-0.08% |
|
| 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 |
  COWEN AND COMPANY LLC |
|
- |
2023-12-31 |
557,723 |
$89,000 |
2,183 |
|
| ARISTEIA CAPITAL LLC |
91 |
- |
2023-12-31 |
197,380 |
$30,000 |
0 |
|
| Davidson Kempner Capital Management LP |
|
*New |
2023-12-31 |
100,000 |
$15,000 |
100,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1297 |
- |
2023-12-31 |
12,944 |
$11,000 |
-4,586 |
|
| Skaana Management L.P. |
26 |
- |
2023-12-31 |
56,611 |
$9,000 |
0 |
|
| JANE STREET GROUP LLC |
5277 |
- |
2023-12-31 |
59,016 |
$9,000 |
0 |
|
| KIM LLC |
|
- |
2023-12-31 |
62,500 |
$9,000 |
0 |
|
| Silver Rock Financial LP |
15 |
- |
2023-12-31 |
45,085 |
$7,000 |
0 |
|
| LMR Partners LLP |
507 |
- |
2023-12-31 |
35,080 |
$6,000 |
0 |
|
| Meteora Capital LLC |
222 |
- |
2023-12-31 |
35,873 |
$6,000 |
-4,586 |
|
| D E SHAW & CO INC |
2798 |
- |
2023-12-31 |
27,202 |
$4,000 |
27,202 |
|
| DUPONT CAPITAL MANAGEMENT |
86 |
- |
2024-03-31 |
31,250 |
$4,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
291 |
- |
2023-03-31 |
100,000 |
$3,000 |
0 |
|
| Vestcor Investment Management Corp |
1197 |
- |
2023-12-31 |
18,750 |
$3,000 |
18,750 |
|
| HRT FINANCIAL LLC |
|
- |
2023-12-31 |
19,050 |
$2,000 |
10 |
|
| CLEAR STREET LLC |
470 |
- |
2023-12-31 |
3,190 |
$1,000 |
3,190 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
5,223 |
$1,000 |
-10,274 |
|
| TYRUS CAPITAL S.A.M. |
|
*New |
2023-09-30 |
793 |
$0 |
793 |
|
| Kepos Capital LP |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,998 |
|
| VIRTU FINANCIAL LLC |
1752 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,422 |
|
| Davidson Kempner Capital Management LP |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
|
21 Records found
|
1
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