| |
Institutional
Holders
Total
Institutions:
 |
37  4 |
|
|
Total
shares held :
|
12,254,360 |
|
|
% of shares
held :
|
13.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-1,341,410 |
|
|
% of shares
held change :
|
-1.49% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
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 |
  Segantii Capital Management Ltd |
68 |
- |
2023-12-31 |
38,813 |
$422,000 |
0 |
|
| Periscope Capital Inc. |
157 |
- |
2023-12-31 |
1,514,750 |
$132,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
148 |
- |
2023-12-31 |
1,125,000 |
$113,000 |
0 |
|
| Shaolin Capital Management LLC |
124 |
- |
2023-12-31 |
863,097 |
$86,000 |
-258,700 |
|
| POLAR SECURITIES INC. |
457 |
- |
2023-12-31 |
785,874 |
$79,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
795 |
- |
2023-12-31 |
750,000 |
$75,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
264 |
- |
2023-12-31 |
849,998 |
$71,000 |
0 |
|
| CALAMOS ADVISORS LLC |
509 |
- |
2023-12-31 |
750,000 |
$63,000 |
0 |
|
| D E SHAW & CO INC |
2649 |
- |
2023-12-31 |
625,000 |
$63,000 |
0 |
|
| CNH PARTNERS LLC |
315 |
- |
2023-12-31 |
530,225 |
$53,000 |
0 |
|
| Altshuler Shaham Ltd |
107 |
- |
2023-12-31 |
504,998 |
$51,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
186 |
- |
2023-03-31 |
500,000 |
$50,000 |
0 |
|
| Davidson Kempner Capital Management LP |
107 |
- |
2023-12-31 |
500,000 |
$50,000 |
0 |
|
| Walleye Trading Advisors LLC |
1642 |
- |
2023-12-31 |
294,703 |
$29,000 |
-4,200 |
|
| OZ MANAGEMENT LP |
142 |
- |
2023-12-31 |
345,271 |
$29,000 |
-101,229 |
|
| Flow State Investments L.P. |
101 |
- |
2023-12-31 |
260,000 |
$26,000 |
-5,600 |
|
| Cubist Systematic Strategies LLC |
1912 |
- |
2023-12-31 |
261,228 |
$26,000 |
0 |
|
| LMR Partners LLP |
453 |
- |
2023-12-31 |
250,000 |
$25,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
889 |
- |
2023-12-31 |
250,000 |
$21,000 |
0 |
|
| MMCAP International Inc. SPC |
94 |
- |
2023-12-31 |
187,500 |
$18,000 |
0 |
|
| KIM LLC |
180 |
- |
2023-12-31 |
200,000 |
$17,000 |
0 |
|
| VR Advisory Services Ltd |
29 |
- |
2023-12-31 |
150,000 |
$15,000 |
0 |
|
| WALLEYE TRADING LLC |
1364 |
- |
2023-12-31 |
111,798 |
$11,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
501 |
- |
2023-12-31 |
167,015 |
$11,000 |
137,415 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
793 |
- |
2023-12-31 |
110,865 |
$11,000 |
0 |
|
| Sea Otter Advisors LLC |
99 |
- |
2023-12-31 |
97,212 |
$10,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
297 |
- |
2023-12-31 |
125,000 |
$9,000 |
0 |
|
| CLEAR STREET LLC |
305 |
- |
2023-12-31 |
92,568 |
$9,000 |
10,489 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
91 |
- |
2023-12-31 |
75,000 |
$8,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
114 |
- |
2023-12-31 |
50,000 |
$5,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2885 |
- |
2023-12-31 |
55,855 |
$5,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
100,400 |
$4,000 |
0 |
|
| Lynwood Capital Management Inc. |
31 |
- |
2023-12-31 |
40,340 |
$4,000 |
0 |
|
| Telemetry Investments L.L.C. |
125 |
- |
2022-12-31 |
44,628 |
$3,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
244 |
- |
2023-12-31 |
25,000 |
$2,000 |
0 |
|
| Schechter Investment Advisors LLC |
592 |
- |
2023-12-31 |
35,850 |
$2,000 |
-2,450 |
|
| ANCORA ADVISORS, LLC |
1507 |
- |
2023-12-31 |
6,000 |
$1,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-266,600 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TACONIC CAPITAL ADVISORS LP |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| Spartan Fund Management Inc. |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
| HGC Investment Management Inc. |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,935 |
|
|
42 Records found
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1
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