| |
Institutional
Holders
Total
Institutions:
 |
38  0 |
|
|
Total
shares held :
|
4,688,740 |
|
|
% of shares
held :
|
5.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-168,430 |
|
|
% of shares
held change :
|
-0.19% |
|
| 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 |
1121 |
- |
2023-12-31 |
13,700 |
$145,000 |
0 |
|
| NOMURA HOLDINGS INC |
1003 |
- |
2023-12-31 |
481,988 |
$19,000 |
0 |
|
| Periscope Capital Inc. |
294 |
- |
2023-12-31 |
544,100 |
$16,000 |
0 |
|
| LINDEN ADVISORS LLC |
75 |
- |
2023-12-31 |
466,193 |
$14,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
122 |
- |
2023-12-31 |
457,894 |
$13,000 |
0 |
|
| Shaolin Capital Management LLC |
247 |
- |
2023-12-31 |
246,432 |
$7,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
310 |
- |
2023-12-31 |
231,917 |
$7,000 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
46 |
- |
2023-12-31 |
212,500 |
$6,000 |
0 |
|
| COWEN AND COMPANY LLC |
374 |
- |
2023-12-31 |
200,404 |
$6,000 |
-11,638 |
|
| Yakira Capital Management Inc. |
216 |
- |
2023-12-31 |
175,000 |
$5,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4532 |
- |
2023-12-31 |
168,645 |
$5,000 |
0 |
|
| EHP Funds Inc. |
162 |
- |
2023-12-31 |
131,386 |
$4,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
127 |
- |
2023-12-31 |
146,343 |
$4,000 |
-66,157 |
|
| D E SHAW & CO INC |
2800 |
- |
2023-12-31 |
137,500 |
$4,000 |
75,000 |
|
| JANE STREET GROUP LLC |
5339 |
- |
2023-12-31 |
97,581 |
$3,000 |
-191 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
|
| POLAR SECURITIES INC. |
645 |
- |
2023-12-31 |
74,973 |
$2,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
700 |
- |
2023-12-31 |
58,098 |
$2,000 |
-1,918 |
|
| Flow State Investments L.P. |
143 |
- |
2023-12-31 |
70,000 |
$2,000 |
10,000 |
|
| DUPONT CAPITAL MANAGEMENT |
95 |
- |
2024-03-31 |
25,000 |
$2,000 |
0 |
|
| CNH PARTNERS LLC |
502 |
- |
2023-12-31 |
81,833 |
$2,000 |
0 |
|
| MIZUHO SECURITIES USA INC. |
144 |
*New |
2023-12-31 |
61,383 |
$2,000 |
61,383 |
|
| Walleye Trading Advisors LLC |
1867 |
- |
2023-12-31 |
72,219 |
$2,000 |
0 |
|
| OZ MANAGEMENT LP |
219 |
- |
2023-12-31 |
87,608 |
$2,000 |
-500 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
799 |
- |
2023-12-31 |
17,892 |
$1,000 |
0 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
56 |
- |
2023-12-31 |
43,405 |
$1,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1461 |
- |
2023-12-31 |
44,735 |
$1,000 |
0 |
|
| GTS SECURITIES LLC |
1433 |
- |
2023-12-31 |
46,807 |
$1,000 |
-100 |
|
| Sea Otter Advisors LLC |
135 |
- |
2023-12-31 |
15,000 |
$1,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2047 |
- |
2023-12-31 |
19,264 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1590 |
- |
2023-12-31 |
40,622 |
$1,000 |
0 |
|
| Crystalline Management Inc. |
61 |
- |
2023-12-31 |
32,500 |
$1,000 |
-5,000 |
|
| CLEAR STREET LLC |
669 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| PROEQUITIES INC. |
4983 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2641 |
- |
2023-12-31 |
27,719 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-229,587 |
|
| CITADEL ADVISORS LLC |
6592 |
- |
2023-12-31 |
13,394 |
$0 |
278 |
|
| Spartan Fund Management Inc. |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,255 |
|
| Tortoise Investment Management LLC |
814 |
- |
2023-12-31 |
250 |
$0 |
0 |
|
|
39 Records found
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1
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