| |
Institutional
Holders
Total
Institutions:
 |
46  2 |
|
|
Total
shares held :
|
9,026,871 |
|
|
% of shares
held :
|
10.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-990,437 |
|
|
% of shares
held change :
|
-1.1% |
|
| 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 |
  MANGROVE PARTNERS |
76 |
- |
2023-12-31 |
500,000 |
$5,375,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
943 |
- |
2023-12-31 |
26,436 |
$297,000 |
0 |
|
| COWEN AND COMPANY LLC |
303 |
- |
2023-12-31 |
806,351 |
$16,000 |
224,900 |
|
| NOMURA HOLDINGS INC |
1009 |
- |
2023-12-31 |
500,000 |
$15,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
345 |
- |
2023-12-31 |
736,199 |
$15,000 |
0 |
|
| Periscope Capital Inc. |
310 |
- |
2023-12-31 |
663,370 |
$13,000 |
150,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
824 |
- |
2023-12-31 |
550,000 |
$11,000 |
0 |
|
| MSDC MANAGEMENT, L.P. |
29 |
- |
2023-12-31 |
490,000 |
$10,000 |
0 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1821 |
- |
2023-12-31 |
350,000 |
$7,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1638 |
- |
2023-12-31 |
281,875 |
$6,000 |
0 |
|
| OZ MANAGEMENT LP |
187 |
- |
2023-12-31 |
292,672 |
$6,000 |
0 |
|
| POLAR SECURITIES INC. |
614 |
- |
2023-12-31 |
300,000 |
$6,000 |
0 |
|
| LINDEN ADVISORS LLC |
105 |
- |
2023-12-31 |
299,999 |
$6,000 |
0 |
|
| Fort Baker Capital Management LP |
41 |
- |
2023-12-31 |
291,719 |
$6,000 |
-61,881 |
|
| TACONIC CAPITAL ADVISORS LP |
70 |
- |
2023-12-31 |
250,000 |
$5,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1381 |
- |
2023-12-31 |
225,000 |
$4,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
164 |
- |
2023-12-31 |
200,000 |
$4,000 |
0 |
|
| Centiva Capital LP |
1153 |
- |
2023-12-31 |
224,451 |
$4,000 |
0 |
|
| CLEAR STREET LLC |
386 |
- |
2023-12-31 |
196,959 |
$4,000 |
12,766 |
|
| Shaolin Capital Management LLC |
288 |
- |
2023-12-31 |
149,988 |
$3,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
56 |
- |
2023-12-31 |
112,500 |
$3,000 |
0 |
|
| CNH PARTNERS LLC |
477 |
- |
2023-12-31 |
168,595 |
$3,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
86 |
- |
2023-12-31 |
145,396 |
$3,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
910 |
- |
2023-12-31 |
142,394 |
$3,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
137 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| Vestcor Investment Management Corp |
1203 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| III Capital Management |
44 |
- |
2023-12-31 |
99,999 |
$2,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
928 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
|
| Walleye Trading Advisors LLC |
1866 |
- |
2023-12-31 |
80,409 |
$2,000 |
32,331 |
|
| LMR Partners LLP |
558 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| D E SHAW & CO INC |
2846 |
- |
2023-12-31 |
56,801 |
$1,000 |
0 |
|
| GABELLI SECURITIES INC |
218 |
- |
2023-12-31 |
32,300 |
$1,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
102 |
- |
2024-03-31 |
50,000 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1665 |
- |
2023-12-31 |
69,697 |
$1,000 |
0 |
|
| GABELLI FUNDS LLC |
1042 |
- |
2023-12-31 |
37,742 |
$1,000 |
0 |
|
| KIM LLC |
282 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
187 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| Meteora Capital LLC |
274 |
*New |
2023-12-31 |
51,806 |
$1,000 |
51,806 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
57 |
- |
2023-12-31 |
40,000 |
$1,000 |
0 |
|
| EHP Funds Inc. |
183 |
- |
2023-12-31 |
65,153 |
$1,000 |
-563,890 |
|
| WALLEYE TRADING LLC |
1589 |
- |
2023-12-31 |
43,011 |
$1,000 |
16,164 |
|
| Quarry LP |
1313 |
*New |
2023-12-31 |
27,905 |
$1,000 |
27,905 |
|
| PROEQUITIES INC. |
4567 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
5555 |
- |
2023-12-31 |
10,549 |
$0 |
-245 |
|
| CSS LLC/IL |
461 |
- |
2023-12-31 |
20,100 |
$0 |
20,100 |
|
| Kepos Capital LP |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-759,850 |
|
| RG CAPITAL MANAGEMENT LP |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,500 |
|
| UBS Group AG |
8096 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
| BANK OF AMERICA CORP /DE/ |
6752 |
- |
2023-12-31 |
400 |
$0 |
0 |
|
| OMERS ADMINISTRATION CORP |
327 |
- |
2023-12-31 |
15,000 |
$0 |
0 |
|
|
50 Records found
|
1
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