| |
Institutional
Holders
Total
Institutions:
 |
30  2 |
|
|
Total
shares held :
|
5,849,812 |
|
|
% of shares
held :
|
6.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-762,662 |
|
|
% of shares
held change :
|
-0.85% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
  BOOTHBAY FUND MANAGEMENT LLC |
509 |
- |
2023-12-31 |
111,375 |
$1,165,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
1,099,806 |
$67,000 |
104,552 |
|
| 683 CAPITAL MANAGEMENT, LLC |
201 |
- |
2023-12-31 |
990,000 |
$59,000 |
0 |
|
| POLAR SECURITIES INC. |
483 |
- |
2023-12-31 |
742,500 |
$45,000 |
0 |
|
| Periscope Capital Inc. |
221 |
- |
2023-12-31 |
611,700 |
$37,000 |
0 |
|
| Shaolin Capital Management LLC |
160 |
- |
2023-12-31 |
491,297 |
$29,000 |
-3,550 |
|
| RG CAPITAL MANAGEMENT LP |
108 |
- |
2023-12-31 |
267,519 |
$20,000 |
-186,437 |
|
| Cubist Systematic Strategies LLC |
1946 |
- |
2023-12-31 |
245,431 |
$15,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1624 |
- |
2023-12-31 |
237,846 |
$14,000 |
0 |
|
| Sea Otter Advisors LLC |
92 |
- |
2023-12-31 |
225,000 |
$14,000 |
0 |
|
| Diametric Capital LP |
251 |
- |
2023-12-31 |
185,193 |
$11,000 |
0 |
|
| Quarry LP |
1018 |
*New |
2023-12-31 |
162,984 |
$10,000 |
162,984 |
|
| Q GLOBAL ADVISORS, LLC |
47 |
- |
2023-12-31 |
130,901 |
$8,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4512 |
- |
2023-12-31 |
114,400 |
$7,000 |
0 |
|
| CNH PARTNERS LLC |
436 |
- |
2023-12-31 |
98,673 |
$6,000 |
0 |
|
| Flow State Investments L.P. |
132 |
- |
2023-12-31 |
60,000 |
$4,000 |
5,486 |
|
| Walleye Trading Advisors LLC |
1801 |
*New |
2023-12-31 |
61,975 |
$4,000 |
61,975 |
|
| BANK OF AMERICA CORP /DE/ |
5909 |
- |
2023-12-31 |
51,201 |
$3,000 |
100 |
|
| WALLEYE TRADING LLC |
1493 |
*New |
2023-12-31 |
30,937 |
$2,000 |
30,937 |
|
| WHITEBOX ADVISORS LLC |
156 |
- |
2023-12-31 |
25,370 |
$2,000 |
0 |
|
| CITADEL ADVISORS LLC |
5474 |
- |
2023-12-31 |
39,226 |
$2,000 |
4,317 |
|
| Yakira Capital Management Inc. |
262 |
- |
2023-12-31 |
39,999 |
$2,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1447 |
- |
2023-12-31 |
10,000 |
$1,000 |
0 |
|
| GTS SECURITIES LLC |
1430 |
- |
2023-12-31 |
10,116 |
$1,000 |
-21,305 |
|
| FLOW TRADERS U.S. LLC |
722 |
- |
2023-12-31 |
18,571 |
$1,000 |
1,880 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
420 |
- |
2023-12-31 |
11,005 |
$1,000 |
0 |
|
| KIM LLC |
283 |
- |
2023-12-31 |
20,000 |
$1,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
993 |
- |
2023-12-31 |
14,327 |
$1,000 |
0 |
|
| UBS Group AG |
7222 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,700 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| EHP Funds Inc. |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-713,273 |
|
| CLEAR STREET LLC |
799 |
- |
2023-12-31 |
6,600 |
$0 |
5,888 |
|
| PINEBRIDGE INVESTMENTS LTD |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,852 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
225 |
- |
2023-12-31 |
3,396 |
$0 |
-390 |
|
| CASTLE CREEK ARBITRAGE LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-789,370 |
|
|
35 Records found
|
1
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